Cetera Advisors’s Alerian MLP ETF AMLP Stock Holding History

Cetera Advisors’s Portfolio AMLP Stock Details AMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.81M	Buy	185,688 +53,109	+40%	+$2.52M	0.07%	286
2023 Q4	$5.64M	Sell	132,579 -32,962	-20%	-$1.4M	0.08%	246
2023 Q3	$6.99M	Buy	165,541 +41,941	+34%	+$1.77M	0.11%	191
2023 Q2	$4.85M	Buy	123,600 +751	+0.6%	+$29.4K	0.08%	240
2023 Q1	$4.75M	Sell	122,849 -277	-0.2%	-$10.7K	0.08%	253
2022 Q4	$4.69M	Sell	123,126 -1,168	-0.9%	-$44.5K	0.09%	252
2022 Q3	$4.54M	Sell	124,294 -10,228	-8%	-$374K	0.12%	185
2022 Q2	$4.63M	Buy	134,522 +15,998	+13%	+$551K	0.11%	191
2022 Q1	$4.54M	Sell	118,524 -7,265	-6%	-$278K	0.09%	234
2021 Q4	$4.12M	Buy	125,789 +10,664	+9%	+$349K	0.08%	244
2021 Q3	$3.84M	Sell	115,125 -2,440	-2%	-$81.3K	0.07%	278
2021 Q2	$4.28M	Buy	117,565 +5,350	+5%	+$195K	0.1%	210
2021 Q1	$3.42M	Buy	112,215 +5,649	+5%	+$172K	0.09%	216
2020 Q4	$2.73M	Sell	106,566 -20,342	-16%	-$522K	0.09%	218
2020 Q3	$2.54M	Sell	126,908 -2,266	-2%	-$45.3K	0.1%	199
2020 Q2	$3.19M	Sell	129,174 -509,831	-80%	-$12.6M	0.14%	153
2020 Q1	$2.2M	Buy	639,005 +178,249	+39%	+$613K	0.12%	178
2019 Q4	$3.92M	Buy	460,756 +279,943	+155%	+$2.38M	0.17%	129
2019 Q3	$1.65M	Buy	180,813 +25,139	+16%	+$229K	0.07%	254
2019 Q2	$1.54M	Buy	155,674 +2,755	+2%	+$27.3K	0.07%	270
2019 Q1	$1.54M	Buy	152,919 +41,063	+37%	+$413K	0.08%	255
2018 Q4	$974K	Buy	111,856 +17,670	+19%	+$154K	0.06%	321
2018 Q3	$1.01M	Buy	94,186 +18,412	+24%	+$197K	0.05%	357
2018 Q2	$765K	Sell	75,774 -43,453	-36%	-$439K	0.04%	386
2018 Q1	$1.12M	Buy	119,227 +11,247	+10%	+$105K	0.07%	292
2017 Q4	$1.17M	Buy	107,980 +3,146	+3%	+$33.9K	0.07%	266
2017 Q3	$1.17M	Buy	104,834 +4,962	+5%	+$55.6K	0.07%	287
2017 Q2	$1.19M	Sell	99,872 -2,093	-2%	-$25K	0.07%	284
2017 Q1	$1.3M	Buy	101,965 +13,009	+15%	+$165K	0.09%	247
2016 Q4	$1.12M	Sell	88,956 -153,022	-63%	-$1.93M	0.08%	252
2016 Q3	$3.06M	Buy	241,978 +24,993	+12%	+$316K	0.23%	95
2016 Q2	$2.77M	Buy	216,985 +99,942	+85%	+$1.27M	0.21%	113
2016 Q1	$1.28M	Buy	117,043 +4,115	+4%	+$45K	0.11%	198
2015 Q4	$1.36M	Buy	112,928 +31	+0%	+$373	0.11%	195
2015 Q3	$1.4M	Sell	112,897 -11,952	-10%	-$149K	0.13%	174
2015 Q2	$1.95M	Buy	124,849 +5,767	+5%	+$90.1K	0.17%	148
2015 Q1	$1.97M	Buy	119,082 +4,207	+4%	+$69.5K	0.18%	141
2014 Q4	$2.02M	Buy	114,875 +12,883	+13%	+$226K	0.2%	128
2014 Q3	$1.96M	Buy	101,992 +48,076	+89%	+$922K	0.15%	121
2014 Q2	$1.03M	Buy	53,916 +4,741	+10%	+$90.3K	0.12%	211
2014 Q1	$869K	Buy	49,175 +6,028	+14%	+$107K	0.12%	197
2013 Q4	$769K	Buy	43,147 +29,794	+223%	+$531K	0.11%	199
2013 Q3	$235K	Sell	13,353 -77,049	-85%	-$1.36M	0.04%	379
2013 Q2	$1.61M	Buy	+90,402	New	+$1.61M	0.34%	72