CDH

Charles D. Hyman’s Alerian MLP ETF AMLP Stock Holding History

Charles D. Hyman’s Portfolio AMLP Stock Details AMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$714K	Sell	14,885 -620	-4%	-$29.7K	0.04%	141
2024 Q1	$736K	Hold	15,505	–	–	0.04%	144
2023 Q4	$659K	Sell	15,505 -2,590	-14%	-$110K	0.04%	146
2023 Q3	$764K	Hold	18,095	–	–	0.05%	132
2023 Q2	$710K	Hold	18,095	–	–	0.04%	138
2023 Q1	$699K	Hold	18,095	–	–	0.05%	136
2022 Q4	$689K	Hold	18,095	–	–	0.05%	132
2022 Q3	$662K	Hold	18,095	–	–	0.05%	127
2022 Q2	$623K	Hold	18,095	–	–	0.05%	133
2022 Q1	$693K	Hold	18,095	–	–	0.04%	136
2021 Q4	$592K	Hold	18,095	–	–	0.04%	156
2021 Q3	$603K	Hold	18,095	–	–	0.04%	145
2021 Q2	$659K	Sell	18,095 -125	-0.7%	-$4.55K	0.05%	142
2021 Q1	$556K	Sell	18,220 -1,120	-6%	-$34.2K	0.04%	150
2020 Q4	$496K	Hold	19,340	–	–	0.04%	152
2020 Q3	$386K	Sell	19,340 -3,650	-16%	-$72.8K	0.03%	163
2020 Q2	$567K	Sell	22,990 -99,960	-81%	-$2.47M	0.05%	136
2020 Q1	$423K	Buy	122,950 +50,250	+69%	+$173K	0.05%	122
2019 Q4	$618K	Buy	72,700 +49,700	+216%	+$422K	0.06%	118
2019 Q3	$210K	Hold	23,000	–	–	0.02%	182
2019 Q2	$227K	Buy	23,000 +3,000	+15%	+$29.6K	0.02%	175
2019 Q1	$201K	Buy	20,000 +7,000	+54%	+$70.4K	0.02%	179
2018 Q4	$113K	Hold	13,000	–	–	0.01%	167
2018 Q3	$139K	Hold	13,000	–	–	0.01%	174
2018 Q2	$131K	Hold	13,000	–	–	0.01%	171
2018 Q1	$122K	Hold	13,000	–	–	0.01%	171
2017 Q4	$140K	Hold	13,000	–	–	0.02%	162
2017 Q3	$146K	Hold	13,000	–	–	0.02%	152
2017 Q2	$155K	Buy	13,000 +1,000	+8%	+$11.9K	0.02%	149
2017 Q1	$153K	Hold	12,000	–	–	0.02%	141
2016 Q4	$151K	Sell	12,000 -10,500	-47%	-$132K	0.02%	135
2016 Q3	$286K	Hold	22,500	–	–	0.04%	124
2016 Q2	$286K	Hold	22,500	–	–	0.04%	127
2016 Q1	$246K	Hold	22,500	–	–	0.04%	128
2015 Q4	$271K	Hold	22,500	–	–	0.04%	126
2015 Q3	$281K	Hold	22,500	–	–	0.05%	124
2015 Q2	$350K	Hold	22,500	–	–	0.06%	121
2015 Q1	$373K	Buy	22,500 +1,500	+7%	+$24.9K	0.06%	120
2014 Q4	$368K	Buy	+21,000	New	+$368K	0.06%	115