CCM
Coldstream Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153
| Closed | -$7.95K | – | 1208 |
|
|
2025
Q1 | $7.95K | Buy |
+153
| New | +$7.95K | ﹤0.01% | 2485 |
|
|
2021
Q2 | – | Sell |
-8,134
| Closed | -$248K | – | 526 |
|
|
2021
Q1 | $248K | Hold |
8,134
| – | – | 0.01% | 362 |
|
|
2020
Q4 | $209K | Buy |
+8,134
| New | +$209K | 0.01% | 384 |
|
|
2020
Q3 | – | Sell |
-8,134
| Closed | -$201K | – | 307 |
|
|
2020
Q2 | $201K | Buy |
+8,134
| New | +$201K | 0.02% | 298 |
|
|
2020
Q1 | – | Sell |
-36,738
| Closed | -$312K | – | 282 |
|
|
2019
Q4 | $312K | Hold |
36,738
| – | – | 0.03% | 251 |
|
|
2019
Q3 | $336K | Sell |
36,738
-2,340
| -6% | -$21.4K | 0.03% | 232 |
|
|
2019
Q2 | $385K | Buy |
39,078
+330
| +0.9% | +$3.25K | 0.03% | 220 |
|
|
2019
Q1 | $389K | Sell |
38,748
-6,108
| -14% | -$61.3K | 0.03% | 214 |
|
|
2018
Q4 | $392K | Buy |
44,856
+36
| +0.1% | +$315 | 0.04% | 211 |
|
|
2018
Q3 | $479K | Buy |
44,820
+33
| +0.1% | +$353 | 0.04% | 212 |
|
|
2018
Q2 | $452K | Sell |
44,787
-51,635
| -54% | -$521K | 0.05% | 202 |
|
|
2018
Q1 | $903K | Sell |
96,422
-99,287
| -51% | -$930K | 0.1% | 125 |
|
|
2017
Q4 | $2.11M | Sell |
195,709
-662,093
| -77% | -$7.14M | 0.23% | 87 |
|
|
2017
Q3 | $9.63M | Sell |
857,802
-16,553
| -2% | -$186K | 1.12% | 19 |
|
|
2017
Q2 | $10.5M | Sell |
874,355
-15,531
| -2% | -$186K | 1.35% | 17 |
|
|
2017
Q1 | $11.3M | Buy |
889,886
+55,423
| +7% | +$704K | 1.56% | 11 |
|
|
2016
Q4 | $10.5M | Sell |
834,463
-75,519
| -8% | -$952K | 1.71% | 10 |
|
|
2016
Q3 | $11.5M | Sell |
909,982
-8,652
| -0.9% | -$110K | 2.05% | 11 |
|
|
2016
Q2 | $11.7M | Sell |
918,634
-54,586
| -6% | -$694K | 2.07% | 10 |
|
|
2016
Q1 | $10.6M | Sell |
973,220
-626,871
| -39% | -$6.85M | 1.94% | 12 |
|
|
2015
Q4 | $19.3M | Buy |
1,600,091
+1,351,398
| +543% | +$16.3M | 4.19% | 8 |
|
|
2015
Q3 | $3.1M | Buy |
248,693
+216,881
| +682% | +$2.71M | 0.83% | 19 |
|
|
2015
Q2 | $495K | Buy |
31,812
+3,326
| +12% | +$51.8K | 0.13% | 92 |
|
|
2015
Q1 | $472K | Buy |
+28,486
| New | +$472K | 0.13% | 94 |
|
|
2014
Q3 | – | Sell |
-11,774
| Closed | -$224K | – | 193 |
|
|
2014
Q2 | $224K | Sell |
11,774
-13,619
| -54% | -$259K | 0.07% | 151 |
|
|
2014
Q1 | $448K | Sell |
25,393
-119,353
| -82% | -$2.11M | 0.15% | 98 |
|
|
2013
Q4 | $2.58M | Buy |
144,746
+3,238
| +2% | +$57.6K | 0.83% | 20 |
|
|
2013
Q3 | $2.49M | Sell |
141,508
-35,606
| -20% | -$626K | 0.82% | 20 |
|
|
2013
Q2 | $3.16M | Buy |
+177,114
| New | +$3.16M | 1.07% | 14 |
|