CMI
Clare Market Investments’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
30,290
-16,142
| -35% | -$789K | 0.33% | 45 |
|
|
2025
Q1 | $2.41M | Buy |
46,432
+23,809
| +105% | +$1.24M | 0.64% | 29 |
|
|
2024
Q4 | $1.09M | Sell |
22,623
-1,425
| -6% | -$68.6K | 0.26% | 50 |
|
|
2024
Q3 | $1.13M | Sell |
24,048
-45,780
| -66% | -$2.16M | 0.3% | 46 |
|
|
2024
Q2 | $3.35M | Buy |
69,828
+6,814
| +11% | +$327K | 0.94% | 17 |
|
|
2024
Q1 | $2.99M | Buy |
63,014
+11,326
| +22% | +$538K | 0.92% | 16 |
|
|
2023
Q4 | $2.2M | Buy |
51,688
+5,576
| +12% | +$237K | 0.76% | 20 |
|
|
2023
Q3 | $1.95M | Buy |
46,112
+5,692
| +14% | +$240K | 0.76% | 19 |
|
|
2023
Q2 | $1.58M | Buy |
40,420
+1,725
| +4% | +$67.6K | 0.59% | 24 |
|
|
2023
Q1 | $1.5M | Sell |
38,695
-18,671
| -33% | -$722K | 0.62% | 25 |
|
|
2022
Q4 | $2.18M | Sell |
57,366
-25,152
| -30% | -$958K | 1.02% | 15 |
|
|
2022
Q3 | $3.02M | Sell |
82,518
-13,730
| -14% | -$502K | 1.3% | 14 |
|
|
2022
Q2 | $3.32M | Buy |
96,248
+3,114
| +3% | +$107K | 1.44% | 13 |
|
|
2022
Q1 | $3.57M | Buy |
+93,134
| New | +$3.57M | 1.14% | 14 |
|