CIBC World Market’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
29,916
+4,065
| +16% | +$199K | ﹤0.01% | 744 |
|
|
2025
Q1 | $1.34M | Sell |
25,851
-82,880
| -76% | -$4.3M | ﹤0.01% | 744 |
|
|
2024
Q4 | $5.24M | Sell |
108,731
-5,828
| -5% | -$281K | 0.01% | 459 |
|
|
2024
Q3 | $5.4M | Sell |
114,559
-45,154
| -28% | -$2.13M | 0.01% | 413 |
|
|
2024
Q2 | $7.66M | Sell |
159,713
-1,262
| -0.8% | -$60.6K | 0.02% | 316 |
|
|
2024
Q1 | $7.64M | Buy |
160,975
+106,670
| +196% | +$5.06M | 0.02% | 324 |
|
|
2023
Q4 | $2.31M | Sell |
54,305
-218
| -0.4% | -$9.27K | 0.01% | 504 |
|
|
2023
Q3 | $2.3M | Buy |
54,523
+2,641
| +5% | +$111K | 0.01% | 462 |
|
|
2023
Q2 | $2.03M | Sell |
51,882
-100
| -0.2% | -$3.92K | 0.01% | 519 |
|
|
2023
Q1 | $2.01M | Sell |
51,982
-10,582
| -17% | -$409K | 0.01% | 514 |
|
|
2022
Q4 | $2.38M | Sell |
62,564
-13,978
| -18% | -$532K | 0.01% | 450 |
|
|
2022
Q3 | $2.8M | Buy |
76,542
+2,002
| +3% | +$73.2K | 0.01% | 412 |
|
|
2022
Q2 | $2.57M | Buy |
74,540
+164
| +0.2% | +$5.65K | 0.01% | 426 |
|
|
2022
Q1 | $2.85M | Sell |
74,376
-1,644
| -2% | -$63K | 0.01% | 462 |
|
|
2021
Q4 | $2.49M | Buy |
76,020
+1,899
| +3% | +$62.2K | 0.01% | 500 |
|
|
2021
Q3 | $2.47M | Buy |
74,121
+1,359
| +2% | +$45.3K | 0.01% | 482 |
|
|
2021
Q2 | $2.65M | Sell |
72,762
-17,667
| -20% | -$643K | 0.01% | 476 |
|
|
2021
Q1 | $2.76M | Buy |
90,429
+18,078
| +25% | +$551K | 0.01% | 450 |
|
|
2020
Q4 | $1.86M | Buy |
72,351
+3,372
| +5% | +$86.5K | 0.01% | 520 |
|
|
2020
Q3 | $1.38M | Buy |
68,979
+7,855
| +13% | +$157K | 0.01% | 528 |
|
|
2020
Q2 | $1.51M | Sell |
61,124
-5
| -0% | -$123 | 0.01% | 494 |
|
|
2020
Q1 | $1.05M | Buy |
61,129
+1,029
| +2% | +$17.7K | 0.01% | 499 |
|
|
2019
Q4 | $2.55M | Buy |
60,100
+2,110
| +4% | +$89.7K | 0.01% | 393 |
|
|
2019
Q3 | $2.65M | Buy |
57,990
+7,137
| +14% | +$326K | 0.01% | 360 |
|
|
2019
Q2 | $2.5M | Buy |
50,853
+5,329
| +12% | +$262K | 0.01% | 393 |
|
|
2019
Q1 | $2.28M | Buy |
45,524
+36,914
| +429% | +$1.85M | 0.01% | 424 |
|
|
2018
Q4 | $376K | Buy |
+8,610
| New | +$376K | ﹤0.01% | 804 |
|
|
2017
Q4 | – | Sell |
-21,533
| Closed | -$1.21M | – | 758 |
|
|
2017
Q3 | $1.21M | Buy |
21,533
+1,402
| +7% | +$78.7K | 0.01% | 336 |
|
|
2017
Q2 | $1.2M | Sell |
20,131
-37,999
| -65% | -$2.27M | 0.01% | 565 |
|
|
2017
Q1 | $3.69M | Buy |
58,130
+33,200
| +133% | +$2.11M | 0.01% | 285 |
|
|
2016
Q4 | $1.57M | Buy |
+24,930
| New | +$1.57M | 0.01% | 466 |
|
|
2016
Q3 | – | Sell |
-59,888
| Closed | -$3.81M | – | 941 |
|
|
2016
Q2 | $3.81M | Sell |
59,888
-3,172
| -5% | -$202K | 0.02% | 220 |
|
|
2016
Q1 | $3.44M | Sell |
63,060
-29,509
| -32% | -$1.61M | 0.02% | 221 |
|
|
2015
Q4 | $5.58M | Buy |
+92,569
| New | +$5.58M | 0.03% | 164 |
|
|
2015
Q3 | – | Sell |
-6,531
| Closed | -$508K | – | 846 |
|
|
2015
Q2 | $508K | Sell |
6,531
-57,068
| -90% | -$4.44M | ﹤0.01% | 644 |
|
|
2015
Q1 | $5.27M | Buy |
63,599
+30,816
| +94% | +$2.55M | 0.02% | 163 |
|
|
2014
Q4 | $2.87M | Sell |
32,783
-31,022
| -49% | -$2.72M | 0.01% | 257 |
|
|
2014
Q3 | $6.12M | Sell |
63,805
-18,197
| -22% | -$1.74M | 0.02% | 123 |
|
|
2014
Q2 | $7.79M | Buy |
82,002
+44,004
| +116% | +$4.18M | 0.03% | 100 |
|
|
2014
Q1 | $3.36M | Sell |
37,998
-30,844
| -45% | -$2.72M | 0.01% | 208 |
|
|
2013
Q4 | $6.12M | Buy |
+68,842
| New | +$6.12M | 0.03% | 120 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$2.23M | – | 615 |
|
|
2013
Q2 | $2.23M | Buy |
+25,000
| New | +$2.23M | 0.01% | 194 |
|