CPIG
Chicago Partners Investment Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
66,668
-2,001
| -3% | -$97.4K | 0.09% | 189 |
|
|
2025
Q1 | $3.29M | Buy |
68,669
+6,711
| +11% | +$322K | 0.11% | 166 |
|
|
2024
Q4 | $3.06M | Buy |
61,958
+3,961
| +7% | +$196K | 0.1% | 167 |
|
|
2024
Q3 | $2.72M | Buy |
57,997
+2,140
| +4% | +$100K | 0.1% | 175 |
|
|
2024
Q2 | $2.7M | Sell |
55,857
-2,515
| -4% | -$122K | 0.1% | 164 |
|
|
2024
Q1 | $2.76M | Buy |
58,372
+3,444
| +6% | +$163K | 0.12% | 154 |
|
|
2023
Q4 | $2.4M | Buy |
54,928
+44
| +0.1% | +$1.92K | 0.11% | 169 |
|
|
2023
Q3 | $2.33M | Sell |
54,884
-3,611
| -6% | -$153K | 0.13% | 156 |
|
|
2023
Q2 | $2.41M | Buy |
58,495
+1,256
| +2% | +$51.7K | 0.13% | 156 |
|
|
2023
Q1 | $2.24M | Buy |
57,239
+1,277
| +2% | +$50.1K | 0.13% | 154 |
|
|
2022
Q4 | $2.26M | Buy |
55,962
+4,312
| +8% | +$174K | 0.14% | 147 |
|
|
2022
Q3 | $2.15M | Buy |
51,650
+9,649
| +23% | +$401K | 0.15% | 134 |
|
|
2022
Q2 | $1.63M | Sell |
42,001
-531
| -1% | -$20.6K | 0.12% | 161 |
|
|
2022
Q1 | $1.62M | Buy |
42,532
+386
| +0.9% | +$14.7K | 0.12% | 152 |
|
|
2021
Q4 | $1.57M | Sell |
42,146
-984
| -2% | -$36.6K | 0.11% | 163 |
|
|
2021
Q3 | $1.51M | Sell |
43,130
-3,787
| -8% | -$133K | 0.11% | 172 |
|
|
2021
Q2 | $1.63M | Sell |
46,917
-4,870
| -9% | -$169K | 0.12% | 145 |
|
|
2021
Q1 | $1.68M | Buy |
51,787
+3,904
| +8% | +$126K | 0.14% | 133 |
|
|
2020
Q4 | $1.33M | Buy |
47,883
+42
| +0.1% | +$1.16K | 0.13% | 138 |
|
|
2020
Q3 | $1.01M | Buy |
47,841
+11,957
| +33% | +$253K | 0.12% | 136 |
|
|
2020
Q2 | $853K | Sell |
35,884
-164,592
| -82% | -$3.91M | 0.11% | 149 |
|
|
2020
Q1 | $848K | Sell |
200,476
-25,952
| -11% | -$110K | 0.13% | 130 |
|
|
2019
Q4 | $2.01M | Sell |
226,428
-76,685
| -25% | -$681K | 0.25% | 70 |
|
|
2019
Q3 | $2.62M | Sell |
303,113
-21,208
| -7% | -$183K | 0.37% | 53 |
|
|
2019
Q2 | $3.28M | Sell |
324,321
-31,505
| -9% | -$319K | 0.47% | 45 |
|
|
2019
Q1 | $3.54M | Buy |
355,826
+6,688
| +2% | +$66.5K | 0.52% | 41 |
|
|
2018
Q4 | $3.4M | Buy |
349,138
+86,457
| +33% | +$843K | 0.51% | 47 |
|
|
2018
Q3 | $2.56M | Buy |
262,681
+40,666
| +18% | +$396K | 0.38% | 51 |
|
|
2018
Q2 | $2.24M | Buy |
222,015
+10,534
| +5% | +$106K | 0.35% | 53 |
|
|
2018
Q1 | $1.98M | Buy |
211,481
+8,147
| +4% | +$76.4K | 0.34% | 52 |
|
|
2017
Q4 | $2.19M | Buy |
203,334
+3,329
| +2% | +$35.9K | 0.36% | 55 |
|
|
2017
Q3 | $2.24M | Buy |
200,005
+131,167
| +191% | +$1.47M | 0.38% | 53 |
|
|
2017
Q2 | $854K | Sell |
68,838
-109,951
| -61% | -$1.36M | 0.22% | 81 |
|
|
2017
Q1 | $2.27M | Buy |
178,789
+13,430
| +8% | +$171K | 0.64% | 36 |
|
|
2016
Q4 | $2.08M | Sell |
165,359
-9,946
| -6% | -$125K | 0.76% | 29 |
|
|
2016
Q3 | $2.23M | Buy |
175,305
+42,899
| +32% | +$544K | 0.88% | 25 |
|
|
2016
Q2 | $1.68M | Buy |
132,406
+15,740
| +13% | +$200K | 0.81% | 29 |
|
|
2016
Q1 | $1.27M | Sell |
116,666
-49,570
| -30% | -$541K | 0.66% | 42 |
|
|
2015
Q4 | $2M | Buy |
166,236
+162,855
| +4,817% | +$1.96M | 0.96% | 28 |
|
|
2015
Q3 | $42K | Sell |
3,381
-785
| -19% | -$9.75K | 0.02% | 242 |
|
|
2015
Q2 | $65K | Buy |
4,166
+240
| +6% | +$3.75K | 0.03% | 216 |
|
|
2015
Q1 | $69K | Buy |
3,926
+591
| +18% | +$10.4K | 0.03% | 197 |
|
|
2014
Q4 | $58K | Buy |
+3,335
| New | +$58K | 0.02% | 212 |
|