Cerity Partners’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
108,912
-318
| -0.3% | -$15.5K | 0.01% | 775 |
|
|
2025
Q1 | $5.67M | Buy |
109,230
+801
| +0.7% | +$41.6K | 0.01% | 686 |
|
|
2024
Q4 | $5.22M | Buy |
108,429
+17,809
| +20% | +$858K | 0.01% | 695 |
|
|
2024
Q3 | $4.27M | Buy |
90,620
+12,391
| +16% | +$584K | 0.01% | 764 |
|
|
2024
Q2 | $3.75M | Buy |
78,229
+657
| +0.8% | +$31.5K | 0.01% | 694 |
|
|
2024
Q1 | $3.68M | Sell |
77,572
-23,729
| -23% | -$1.13M | 0.01% | 755 |
|
|
2023
Q4 | $4.31M | Buy |
101,301
+35,283
| +53% | +$1.5M | 0.01% | 570 |
|
|
2023
Q3 | $2.79M | Sell |
66,018
-21,027
| -24% | -$887K | 0.01% | 511 |
|
|
2023
Q2 | $3.41M | Sell |
87,045
-3,084
| -3% | -$121K | 0.01% | 589 |
|
|
2023
Q1 | $58.1M | Buy |
90,129
+1,430
| +2% | +$922K | 0.14% | 111 |
|
|
2022
Q4 | $3.43M | Buy |
88,699
+67,444
| +317% | +$2.61M | 0.02% | 429 |
|
|
2022
Q3 | $778K | Sell |
21,255
-66,900
| -76% | -$2.45M | 0.01% | 570 |
|
|
2022
Q2 | $3.04M | Buy |
88,155
+68,368
| +346% | +$2.36M | 0.03% | 324 |
|
|
2022
Q1 | $758K | Buy |
19,787
+6,303
| +47% | +$241K | 0.01% | 496 |
|
|
2021
Q4 | $441K | Buy |
13,484
+3,700
| +38% | +$121K | 0.01% | 633 |
|
|
2021
Q3 | $326K | Sell |
9,784
-3,700
| -27% | -$123K | 0.01% | 548 |
|
|
2021
Q2 | $491K | Sell |
13,484
-180
| -1% | -$6.55K | 0.01% | 473 |
|
|
2021
Q1 | $417K | Buy |
13,664
+506
| +4% | +$15.4K | 0.01% | 484 |
|
|
2020
Q4 | $338K | Sell |
13,158
-210
| -2% | -$5.39K | 0.01% | 489 |
|
|
2020
Q3 | $267K | Sell |
13,368
-2,874
| -18% | -$57.4K | 0.01% | 421 |
|
|
2020
Q2 | $401K | Sell |
16,242
-6,888
| -30% | -$170K | 0.02% | 310 |
|
|
2020
Q1 | $398K | Buy |
23,130
+5,683
| +33% | +$97.8K | 0.03% | 307 |
|
|
2019
Q4 | $741K | Buy |
+17,447
| New | +$741K | 0.04% | 280 |
|