Choreo LLC’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
Q2 | $20.3M | Sell |
415,086
-48,799
| -11% | -$2.38M | 0.28% | 67 |
|
|
2025
Q1 | $24.1M | Sell |
463,885
-36,329
| -7% | -$1.89M | 0.37% | 54 |
|
|
2024
Q4 | $24.1M | Sell |
500,214
-699
| -0.1% | -$33.7K | 0.35% | 57 |
|
|
2024
Q3 | $23.7M | Sell |
500,913
-7,855
| -2% | -$372K | 0.35% | 60 |
|
|
2024
Q2 | $24.5M | Buy |
508,768
+11,285
| +2% | +$544K | 0.41% | 50 |
|
|
2024
Q1 | $23.6M | Sell |
497,483
-13,438
| -3% | -$638K | 0.61% | 41 |
|
|
2023
Q4 | $21.7M | Sell |
510,921
-17,267
| -3% | -$734K | 0.59% | 42 |
|
|
2023
Q3 | $22.3M | Sell |
528,188
-9,611
| -2% | -$406K | 0.79% | 31 |
|
|
2023
Q2 | $21.1M | Sell |
537,799
-11,221
| -2% | -$440K | 0.72% | 34 |
|
|
2023
Q1 | $21.2M | Sell |
549,020
-24,731
| -4% | -$956K | 0.75% | 33 |
|
|
2022
Q4 | $21.8M | Sell |
573,751
-15,289
| -3% | -$582K | 1.08% | 27 |
|
|
2022
Q3 | $21.5M | Sell |
589,040
-29,488
| -5% | -$1.08M | 1.24% | 24 |
|
|
2022
Q2 | $21.3M | Sell |
618,528
-1,317
| -0.2% | -$45.4K | 1.19% | 26 |
|
|
2022
Q1 | $23.7M | Sell |
619,845
-49,234
| -7% | -$1.89M | 1.2% | 23 |
|
|
2021
Q4 | $21.9M | Sell |
669,079
-7,979
| -1% | -$261K | 1.07% | 27 |
|
|
2021
Q3 | $22.6M | Sell |
677,058
-32,761
| -5% | -$1.09M | 1.21% | 24 |
|
|
2021
Q2 | $25.8M | Sell |
709,819
-70,535
| -9% | -$2.57M | 1.4% | 22 |
|
|
2021
Q1 | $23.8M | Sell |
780,354
-76,684
| -9% | -$2.34M | 1.52% | 19 |
|
|
2020
Q4 | $22M | Sell |
857,038
-302,893
| -26% | -$7.77M | 1.56% | 19 |
|
|
2020
Q3 | $23.2M | Sell |
1,159,931
-248,516
| -18% | -$4.97M | 1.94% | 13 |
|
|
2020
Q2 | $34.8M | Buy |
1,408,447
+69,524
| +5% | +$1.72M | 3.36% | 7 |
|
|
2020
Q1 | $23M | Buy |
1,338,923
+66,147
| +5% | +$1.14M | 2.83% | 9 |
|
|
2019
Q4 | $54.1M | Buy |
1,272,776
+349,298
| +38% | +$14.8M | 5.37% | 5 |
|
|
2019
Q3 | $42.2M | Buy |
923,478
+297,965
| +48% | +$13.6M | 4.88% | 5 |
|
|
2019
Q2 | $30.8M | Sell |
625,513
-14,573
| -2% | -$718K | 3.6% | 8 |
|
|
2019
Q1 | $32.1M | Sell |
640,086
-29,688
| -4% | -$1.49M | 3.93% | 7 |
|
|
2018
Q4 | $29.2M | Buy |
669,774
+579,949
| +646% | +$25.3M | 4.18% | 7 |
|
|
2018
Q3 | $4.8M | Sell |
89,825
-14,465
| -14% | -$772K | 0.63% | 30 |
|
|
2018
Q2 | $5.27M | Sell |
104,290
-1,880
| -2% | -$94.9K | 0.71% | 28 |
|
|
2018
Q1 | $4.97M | Buy |
106,170
+96,481
| +996% | +$4.52M | 0.59% | 32 |
|
|
2017
Q4 | $523K | Sell |
9,689
-1,216
| -11% | -$65.6K | 0.06% | 151 |
|
|
2017
Q3 | $612K | Sell |
10,905
-11,099
| -50% | -$623K | 0.08% | 129 |
|
|
2017
Q2 | $1.32M | Buy |
22,004
+10,271
| +88% | +$614K | 0.19% | 74 |
|
|
2017
Q1 | $746K | Buy |
11,733
+4,640
| +65% | +$295K | 0.11% | 106 |
|
|
2016
Q4 | $447K | Buy |
7,093
+282
| +4% | +$17.8K | 0.07% | 145 |
|
|
2016
Q3 | $432K | Buy |
6,811
+4,738
| +229% | +$301K | 0.08% | 133 |
|
|
2016
Q2 | $132K | Sell |
2,073
-4,332
| -68% | -$276K | 0.03% | 210 |
|
|
2016
Q1 | $350K | Sell |
6,405
-151
| -2% | -$8.25K | 0.07% | 129 |
|
|
2015
Q4 | $395K | Buy |
6,556
+77
| +1% | +$4.64K | 0.09% | 98 |
|
|
2015
Q3 | $404K | Sell |
6,479
-1,584
| -20% | -$98.8K | 0.11% | 89 |
|
|
2015
Q2 | $627K | Sell |
8,063
-1,016
| -11% | -$79K | 0.16% | 73 |
|
|
2015
Q1 | $752K | Sell |
9,079
-474
| -5% | -$39.3K | 0.19% | 64 |
|
|
2014
Q4 | $837K | Buy |
9,553
+1,553
| +19% | +$136K | 0.22% | 58 |
|
|
2014
Q3 | $767K | Buy |
8,000
+19
| +0.2% | +$1.82K | 0.22% | 56 |
|
|
2014
Q2 | $758K | Buy |
7,981
+5,218
| +189% | +$496K | 0.21% | 57 |
|
|
2014
Q1 | $244K | Buy |
+2,763
| New | +$244K | 0.07% | 122 |
|