Comerica Securities’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $304K | Sell |
7,201
-951
| -12% | -$40.1K | 0.03% | 358 |
|
|
2023
Q2 | $320K | Buy |
8,152
+365
| +5% | +$14.3K | 0.02% | 370 |
|
|
2023
Q1 | $301K | Buy |
7,787
+1,510
| +24% | +$58.4K | 0.02% | 382 |
|
|
2022
Q4 | $239K | Buy |
+6,277
| New | +$239K | 0.02% | 437 |
|
|
2019
Q1 | – | Sell |
-3,712
| Closed | -$162K | – | 421 |
|
|
2018
Q4 | $162K | Sell |
3,712
-24,991
| -87% | -$1.09M | 0.02% | 387 |
|
|
2018
Q3 | $1.53M | Buy |
28,703
+186
| +0.7% | +$9.93K | 0.18% | 140 |
|
|
2018
Q2 | $1.44M | Buy |
28,517
+791
| +3% | +$39.9K | 0.17% | 153 |
|
|
2018
Q1 | $1.3M | Sell |
27,726
-632
| -2% | -$29.6K | 0.16% | 160 |
|
|
2017
Q4 | $1.53M | Buy |
28,358
+3,128
| +12% | +$169K | 0.19% | 141 |
|
|
2017
Q3 | $1.42M | Sell |
25,230
-523
| -2% | -$29.3K | 0.2% | 139 |
|
|
2017
Q2 | $1.54M | Sell |
25,753
-1,099
| -4% | -$65.7K | 0.23% | 127 |
|
|
2017
Q1 | $1.71M | Buy |
26,852
+2,869
| +12% | +$182K | 0.27% | 118 |
|
|
2016
Q4 | $1.51M | Buy |
+23,983
| New | +$1.51M | 0.63% | 50 |
|
|
2015
Q3 | – | Sell |
-47,250
| Closed | -$3.68M | – | 192 |
|
|
2015
Q2 | $3.68M | Buy |
47,250
+145
| +0.3% | +$11.3K | 0.91% | 13 |
|
|
2015
Q1 | $3.9M | Buy |
+47,105
| New | +$3.9M | 1% | 12 |
|
|
2014
Q3 | – | Sell |
-4,105
| Closed | -$390K | – | 154 |
|
|
2014
Q2 | $390K | Sell |
4,105
-7
| -0.2% | -$665 | 0.35% | 65 |
|
|
2014
Q1 | $363K | Sell |
4,112
-398
| -9% | -$35.1K | 0.34% | 65 |
|
|
2013
Q4 | $401K | Buy |
4,510
+395
| +10% | +$35.1K | 0.41% | 50 |
|
|
2013
Q3 | $362K | Sell |
4,115
-3,641
| -47% | -$320K | 0.41% | 51 |
|
|
2013
Q2 | $692K | Buy |
+7,756
| New | +$692K | 0.94% | 32 |
|