CCA
Checchi Capital Advisers’s Alerian MLP ETF AMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Sell |
281,252
-10,079
| -3% | -$492K | 0.77% | 28 |
|
2025
Q1 | $15.1M | Buy |
291,331
+50,885
| +21% | +$2.64M | 0.8% | 26 |
|
2024
Q4 | $11.6M | Sell |
240,446
-9,401
| -4% | -$453K | 0.67% | 29 |
|
2024
Q3 | $11.8M | Buy |
249,847
+13,904
| +6% | +$655K | 0.66% | 30 |
|
2024
Q2 | $11.3M | Buy |
235,943
+900
| +0.4% | +$43.2K | 0.57% | 27 |
|
2024
Q1 | $11.2M | Buy |
235,043
+18,956
| +9% | +$900K | 0.87% | 30 |
|
2023
Q4 | $9.19M | Buy |
216,087
+16,662
| +8% | +$708K | 0.75% | 38 |
|
2023
Q3 | $8.42M | Sell |
199,425
-2,507
| -1% | -$106K | 0.78% | 35 |
|
2023
Q2 | $7.92M | Buy |
201,932
+32,397
| +19% | +$1.27M | 0.71% | 39 |
|
2023
Q1 | $6.55M | Buy |
169,535
+3,080
| +2% | +$119K | 0.63% | 45 |
|
2022
Q4 | $6.34M | Sell |
166,455
-12,174
| -7% | -$463K | 0.66% | 41 |
|
2022
Q3 | $6.53M | Sell |
178,629
-6,034
| -3% | -$221K | 0.61% | 38 |
|
2022
Q2 | $7.17M | Sell |
184,663
-20,360
| -10% | -$791K | 0.62% | 34 |
|
2022
Q1 | $7.85M | Buy |
205,023
+26,803
| +15% | +$1.03M | 0.67% | 29 |
|
2021
Q4 | $5.84M | Buy |
178,220
+29,479
| +20% | +$965K | 0.51% | 38 |
|
2021
Q3 | $4.96M | Buy |
148,741
+14,113
| +10% | +$470K | 0.49% | 35 |
|
2021
Q2 | $4.9M | Buy |
+134,628
| New | +$4.9M | 0.48% | 36 |
|