Cetera Investment Advisers’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
404,772
+49,527
| +14% | +$2.42M | 0.03% | 523 |
|
|
2025
Q1 | $18.5M | Sell |
355,245
-4,562
| -1% | -$237K | 0.04% | 496 |
|
|
2024
Q4 | $17.3M | Sell |
359,807
-25,479
| -7% | -$1.23M | 0.04% | 477 |
|
|
2024
Q3 | $18.2M | Sell |
385,286
-39,562
| -9% | -$1.86M | 0.04% | 442 |
|
|
2024
Q2 | $20.4M | Sell |
424,848
-17,181
| -4% | -$824K | 0.05% | 387 |
|
|
2024
Q1 | $21M | Buy |
442,029
+364,516
| +470% | +$17.3M | 0.05% | 373 |
|
|
2023
Q4 | $3.3M | Buy |
77,513
+2,749
| +4% | +$117K | 0.03% | 593 |
|
|
2023
Q3 | $3.16M | Buy |
74,764
+4,203
| +6% | +$177K | 0.03% | 577 |
|
|
2023
Q2 | $2.77M | Buy |
70,561
+22,894
| +48% | +$898K | 0.02% | 634 |
|
|
2023
Q1 | $1.84M | Sell |
47,667
-3,722
| -7% | -$144K | 0.02% | 776 |
|
|
2022
Q4 | $1.96M | Buy |
51,389
+15,749
| +44% | +$600K | 0.02% | 721 |
|
|
2022
Q3 | $1.3M | Buy |
35,640
+1,808
| +5% | +$66.1K | 0.03% | 613 |
|
|
2022
Q2 | $1.17M | Buy |
33,832
+4,782
| +16% | +$165K | 0.02% | 731 |
|
|
2022
Q1 | $1.11M | Buy |
29,050
+3,406
| +13% | +$130K | 0.02% | 785 |
|
|
2021
Q4 | $840K | Buy |
25,644
+1,633
| +7% | +$53.5K | 0.01% | 889 |
|
|
2021
Q3 | $800K | Buy |
24,011
+5,601
| +30% | +$187K | 0.01% | 867 |
|
|
2021
Q2 | $670K | Buy |
18,410
+3,633
| +25% | +$132K | 0.01% | 958 |
|
|
2021
Q1 | $451K | Buy |
14,777
+1,040
| +8% | +$31.7K | 0.01% | 1035 |
|
|
2020
Q4 | $352K | Buy |
+13,737
| New | +$352K | 0.01% | 1149 |
|
|
2020
Q2 | – | Sell |
-59,558
| Closed | -$205K | – | 611 |
|
|
2020
Q1 | $205K | Buy |
59,558
+7,497
| +14% | +$25.8K | 0.03% | 491 |
|
|
2019
Q4 | $446K | Sell |
52,061
-7,940
| -13% | -$68K | 0.04% | 362 |
|
|
2019
Q3 | $548K | Sell |
60,001
-3,213
| -5% | -$29.3K | 0.07% | 293 |
|
|
2019
Q2 | $625K | Sell |
63,214
-4,466
| -7% | -$44.2K | 0.08% | 250 |
|
|
2019
Q1 | $679K | Sell |
67,680
-16,172
| -19% | -$162K | 0.1% | 221 |
|
|
2018
Q4 | $732K | Sell |
83,852
-11,573
| -12% | -$101K | 0.12% | 187 |
|
|
2018
Q3 | $1.02M | Buy |
95,425
+19,543
| +26% | +$209K | 0.15% | 159 |
|
|
2018
Q2 | $765K | Buy |
75,882
+12,424
| +20% | +$125K | 0.13% | 186 |
|
|
2018
Q1 | $593K | Sell |
63,458
-6,429
| -9% | -$60.1K | 0.11% | 207 |
|
|
2017
Q4 | $750K | Buy |
69,887
+7,522
| +12% | +$80.7K | 0.14% | 184 |
|
|
2017
Q3 | $697K | Buy |
62,365
+1,284
| +2% | +$14.4K | 0.15% | 181 |
|
|
2017
Q2 | $730K | Buy |
61,081
+9,184
| +18% | +$110K | 0.18% | 152 |
|
|
2017
Q1 | $658K | Buy |
51,897
+5,657
| +12% | +$71.7K | 0.18% | 147 |
|
|
2016
Q4 | $586K | Buy |
46,240
+12,044
| +35% | +$153K | 0.2% | 140 |
|
|
2016
Q3 | $436K | Buy |
34,196
+4,580
| +15% | +$58.4K | 0.19% | 144 |
|
|
2016
Q2 | $378K | Sell |
29,616
-364
| -1% | -$4.65K | 0.15% | 178 |
|
|
2016
Q1 | $327K | Sell |
29,980
-3,393
| -10% | -$37K | 0.14% | 179 |
|
|
2015
Q4 | $398K | Buy |
+33,373
| New | +$398K | 0.18% | 151 |
|