City Holding Co’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 | $24.4K | Hold |
500
| – | – | ﹤0.01% | 366 |
|
|
2025
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 379 |
|
|
2024
Q4 | $24.1K | Hold |
500
| – | – | ﹤0.01% | 363 |
|
|
2024
Q3 | $23.6K | Hold |
500
| – | – | ﹤0.01% | 351 |
|
|
2024
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 355 |
|
|
2024
Q1 | $23.7K | Sell |
500
-140
| -22% | -$6.64K | ﹤0.01% | 368 |
|
|
2023
Q4 | $27.2K | Hold |
640
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $27K | Hold |
640
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $25.1K | Hold |
640
| – | – | ﹤0.01% | 373 |
|
|
2023
Q1 | $24.7K | Hold |
640
| – | – | ﹤0.01% | 369 |
|
|
2022
Q4 | $24.4K | Hold |
640
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $23K | Hold |
640
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $22K | Hold |
640
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $25K | Hold |
640
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $24K | Hold |
640
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $21K | Hold |
640
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $23K | Hold |
640
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $20K | Buy |
+640
| New | +$20K | ﹤0.01% | 383 |
|
|
2016
Q1 | – | Sell |
-395
| Closed | -$24K | – | 480 |
|
|
2015
Q4 | $24K | Hold |
395
| – | – | 0.01% | 283 |
|
|
2015
Q3 | $25K | Hold |
395
| – | – | 0.01% | 272 |
|
|
2015
Q2 | $31K | Hold |
395
| – | – | 0.02% | 262 |
|
|
2015
Q1 | $33K | Hold |
395
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $35K | Buy |
+395
| New | +$35K | 0.02% | 252 |
|