CIBC Private Wealth Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Hold |
28,852
| – | – | ﹤0.01% | 616 |
|
|
2025
Q1 | $1.3M | Buy |
28,852
+6,340
| +28% | +$286K | ﹤0.01% | 608 |
|
|
2024
Q4 | $1.11M | Buy |
22,512
+13,719
| +156% | +$679K | ﹤0.01% | 671 |
|
|
2024
Q3 | $414K | Buy |
8,793
+2,362
| +37% | +$111K | ﹤0.01% | 926 |
|
|
2024
Q2 | $310K | Buy |
6,431
+1,923
| +43% | +$92.7K | ﹤0.01% | 945 |
|
|
2024
Q1 | $214K | Sell |
4,508
-214
| -5% | -$10.2K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $201K | Sell |
4,722
-1,231
| -21% | -$52.3K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $251K | Buy |
+5,953
| New | +$251K | ﹤0.01% | 928 |
|
|
2023
Q2 | – | Sell |
-30,415
| Closed | -$1.18M | – | 878 |
|
|
2023
Q1 | $1.18M | Buy |
30,415
+4,016
| +15% | +$155K | ﹤0.01% | 585 |
|
|
2022
Q4 | $982K | Buy |
+26,399
| New | +$982K | ﹤0.01% | 532 |
|
|
2022
Q2 | – | Sell |
-111
| Closed | -$4K | – | 1193 |
|
|
2022
Q1 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 1193 |
|
|
2021
Q1 | – | Sell |
-77,374
| Closed | -$1.99M | – | 1022 |
|
|
2020
Q4 | $1.99M | Buy |
+77,374
| New | +$1.99M | 0.01% | 518 |
|
|
2020
Q2 | – | Sell |
-8,313
| Closed | -$143K | – | 599 |
|
|
2020
Q1 | $143K | Sell |
8,313
-1,113
| -12% | -$19.1K | ﹤0.01% | 810 |
|
|
2019
Q4 | $401K | Sell |
9,426
-11,962
| -56% | -$509K | ﹤0.01% | 741 |
|
|
2019
Q3 | $977K | Buy |
21,388
+190
| +0.9% | +$8.68K | ﹤0.01% | 572 |
|
|
2019
Q2 | $1.04M | Buy |
21,198
+1,637
| +8% | +$80.6K | ﹤0.01% | 570 |
|
|
2019
Q1 | $981K | Buy |
19,561
+155
| +0.8% | +$7.77K | ﹤0.01% | 593 |
|
|
2018
Q4 | $847K | Sell |
19,406
-132
| -0.7% | -$5.76K | ﹤0.01% | 592 |
|
|
2018
Q3 | $1.04M | Buy |
19,538
+10,760
| +123% | +$574K | ﹤0.01% | 652 |
|
|
2018
Q2 | $443K | Sell |
8,778
-2,662
| -23% | -$134K | ﹤0.01% | 799 |
|
|
2018
Q1 | $536K | Sell |
11,440
-12,914
| -53% | -$605K | ﹤0.01% | 770 |
|
|
2017
Q4 | $1.31M | Sell |
24,354
-8,943
| -27% | -$483K | 0.01% | 604 |
|
|
2017
Q3 | $1.87M | Buy |
+33,297
| New | +$1.87M | 0.01% | 508 |
|