Cetera Advisor Networks’s Alerian MLP ETF AMLP Stock Holding History

Cetera Advisor Networks’s Portfolio AMLP Stock Details AMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$9.76M	Buy	205,607 +25,060	+14%	+$1.19M	0.05%	385
2023 Q4	$7.68M	Buy	180,547 +29,346	+19%	+$1.25M	0.04%	421
2023 Q3	$6.38M	Buy	151,201 +25,809	+21%	+$1.09M	0.04%	431
2023 Q2	$4.92M	Buy	125,392 +11,376	+10%	+$446K	0.03%	493
2023 Q1	$4.41M	Buy	114,016 +6,907	+6%	+$267K	0.03%	534
2022 Q4	$4.08M	Buy	107,109 +14,574	+16%	+$555K	0.03%	523
2022 Q3	$3.38M	Buy	92,535 +33,825	+58%	+$1.24M	0.04%	421
2022 Q2	$2.02M	Buy	58,710 +27,248	+87%	+$938K	0.03%	584
2022 Q1	$1.21M	Buy	31,462 +2,967	+10%	+$114K	0.01%	822
2021 Q4	$933K	Sell	28,495 -1,995	-7%	-$65.3K	0.01%	932
2021 Q3	$1.02M	Buy	30,490 +6,047	+25%	+$202K	0.01%	836
2021 Q2	$890K	Buy	24,443 +7,828	+47%	+$285K	0.01%	872
2021 Q1	$507K	Sell	16,615 -3,371	-17%	-$103K	0.01%	866
2020 Q4	$513K	Buy	+19,986	New	+$513K	0.01%	779
2020 Q3	–	Sell	-14,938	Closed	-$369K	–	1298
2020 Q2	$369K	Sell	14,938 -837	-5%	-$20.7K	0.01%	810
2020 Q1	$271K	Sell	15,775 -7,608	-33%	-$131K	0.01%	849
2019 Q4	$999K	Sell	23,383 -4,426	-16%	-$189K	0.03%	496
2019 Q3	$1.27M	Sell	27,809 -1,860	-6%	-$85.1K	0.04%	389
2019 Q2	$1.47M	Buy	29,669 +2,627	+10%	+$130K	0.05%	330
2019 Q1	$1.35M	Buy	27,042 +10,999	+69%	+$550K	0.04%	340
2018 Q4	$693K	Sell	16,043 -17,409	-52%	-$752K	0.03%	482
2018 Q3	$1.78M	Buy	33,452 +3,542	+12%	+$188K	0.06%	266
2018 Q2	$1.51M	Buy	29,910 +1,115	+4%	+$56.2K	0.08%	225
2018 Q1	$1.35M	Sell	28,795 -1,671	-5%	-$78.1K	0.06%	267
2017 Q4	$1.64M	Buy	30,466 +437	+1%	+$23.5K	0.07%	240
2017 Q3	$1.69M	Sell	30,029 -842	-3%	-$47.3K	0.08%	220
2017 Q2	$1.85M	Buy	30,871 +3,576	+13%	+$214K	0.09%	208
2017 Q1	$1.73M	Buy	27,295 +275	+1%	+$17.5K	0.08%	218
2016 Q4	$1.71M	Sell	27,020 -15,987	-37%	-$1.01M	0.09%	209
2016 Q3	$2.73M	Buy	43,007 +20,163	+88%	+$1.28M	0.1%	190
2016 Q2	$1.45M	Sell	22,844 -8,106	-26%	-$516K	0.08%	224
2016 Q1	$1.69M	Buy	30,950 +7,078	+30%	+$386K	0.11%	194
2015 Q4	$1.44M	Buy	23,872 +2,188	+10%	+$132K	0.09%	211
2015 Q3	$1.35M	Sell	21,684 -1,939	-8%	-$121K	0.09%	221
2015 Q2	$1.96M	Hold	23,623	–	–	0.13%	174
2015 Q1	$1.96M	Buy	23,623 +617	+3%	+$51.1K	0.13%	174
2014 Q4	$2.02M	Buy	23,006 +1,945	+9%	+$170K	0.14%	152
2014 Q3	$2.02M	Buy	21,061 +1,744	+9%	+$168K	0.14%	158
2014 Q2	$1.84M	Buy	19,317 +2,499	+15%	+$238K	0.12%	183
2014 Q1	$1.48M	Buy	16,818 +408	+2%	+$36K	0.11%	203
2013 Q4	$1.46M	Buy	16,410 +3,193	+24%	+$283K	0.11%	195
2013 Q3	$1.17M	Buy	13,217 +2,482	+23%	+$219K	0.1%	203
2013 Q2	$957K	Buy	+10,735	New	+$957K	0.1%	206