Childress Capital Advisors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,500
| Closed | -$361K | – | 230 |
|
|
2024
Q4 | $361K | Hold |
7,500
| – | – | 0.1% | 137 |
|
|
2024
Q3 | $353K | Sell |
7,500
-1,000
| -12% | -$47.1K | 0.1% | 150 |
|
|
2024
Q2 | $408K | Sell |
8,500
-4,000
| -32% | -$192K | 0.11% | 119 |
|
|
2024
Q1 | $593K | Hold |
12,500
| – | – | 0.17% | 84 |
|
|
2023
Q4 | $532K | Sell |
12,500
-1,000
| -7% | -$42.5K | 0.16% | 85 |
|
|
2023
Q3 | $570K | Buy |
13,500
+3,500
| +35% | +$148K | 0.19% | 76 |
|
|
2023
Q2 | $392K | Hold |
10,000
| – | – | 0.17% | 57 |
|
|
2023
Q1 | $387K | Sell |
10,000
-3,500
| -26% | -$135K | 0.17% | 56 |
|
|
2022
Q4 | $514K | Sell |
13,500
-6,590
| -33% | -$251K | 0.17% | 87 |
|
|
2022
Q3 | $734K | Sell |
20,090
-5,884
| -23% | -$215K | 0.29% | 65 |
|
|
2022
Q2 | $895K | Buy |
25,974
+1,896
| +8% | +$65.3K | 0.35% | 57 |
|
|
2022
Q1 | $922K | Buy |
+24,078
| New | +$922K | 0.32% | 58 |
|