CB
Commerce Bank’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
149,872
-1,423
| -0.9% | -$69.5K | 0.04% | 253 |
|
|
2025
Q1 | $7.86M | Buy |
151,295
+2,150
| +1% | +$112K | 0.05% | 245 |
|
|
2024
Q4 | $7.18M | Buy |
149,145
+6,795
| +5% | +$327K | 0.04% | 252 |
|
|
2024
Q3 | $6.71M | Buy |
142,350
+11,582
| +9% | +$546K | 0.04% | 264 |
|
|
2024
Q2 | $6.27M | Buy |
130,768
+3,091
| +2% | +$148K | 0.04% | 271 |
|
|
2024
Q1 | $6.06M | Sell |
127,677
-4,657
| -4% | -$221K | 0.04% | 285 |
|
|
2023
Q4 | $5.63M | Sell |
132,334
-199
| -0.2% | -$8.46K | 0.04% | 288 |
|
|
2023
Q3 | $5.59M | Sell |
132,533
-1,062
| -0.8% | -$44.8K | 0.04% | 261 |
|
|
2023
Q2 | $5.24M | Sell |
133,595
-21,516
| -14% | -$844K | 0.04% | 279 |
|
|
2023
Q1 | $6M | Sell |
155,111
-1,067
| -0.7% | -$41.2K | 0.05% | 257 |
|
|
2022
Q4 | $5.95M | Buy |
156,178
+7,877
| +5% | +$300K | 0.05% | 249 |
|
|
2022
Q3 | $5.42M | Buy |
148,301
+69,021
| +87% | +$2.52M | 0.05% | 256 |
|
|
2022
Q2 | $2.73M | Sell |
79,280
-214
| -0.3% | -$7.37K | 0.02% | 398 |
|
|
2022
Q1 | $3.04M | Buy |
79,494
+5,306
| +7% | +$203K | 0.02% | 400 |
|
|
2021
Q4 | $2.43M | Buy |
74,188
+8,462
| +13% | +$277K | 0.02% | 439 |
|
|
2021
Q3 | $2.19M | Buy |
65,726
+773
| +1% | +$25.8K | 0.02% | 451 |
|
|
2021
Q2 | $2.37M | Buy |
64,953
+7,688
| +13% | +$280K | 0.02% | 433 |
|
|
2021
Q1 | $1.75M | Sell |
57,265
-6,369
| -10% | -$194K | 0.01% | 463 |
|
|
2020
Q4 | $1.63M | Sell |
63,634
-18,231
| -22% | -$468K | 0.01% | 458 |
|
|
2020
Q3 | $1.64M | Sell |
81,865
-3,442
| -4% | -$68.7K | 0.01% | 432 |
|
|
2020
Q2 | $2.11M | Sell |
85,307
-525,053
| -86% | -$13M | 0.02% | 391 |
|
|
2020
Q1 | $2.1M | Sell |
610,360
-651,182
| -52% | -$2.24M | 0.03% | 350 |
|
|
2019
Q4 | $10.7M | Sell |
1,261,542
-311,391
| -20% | -$2.65M | 0.1% | 148 |
|
|
2019
Q3 | $14.4M | Sell |
1,572,933
-68,076
| -4% | -$622K | 0.15% | 123 |
|
|
2019
Q2 | $16.2M | Sell |
1,641,009
-69,482
| -4% | -$684K | 0.18% | 117 |
|
|
2019
Q1 | $17.2M | Sell |
1,710,491
-470,107
| -22% | -$4.72M | 0.2% | 109 |
|
|
2018
Q4 | $19M | Sell |
2,180,598
-1,308,684
| -38% | -$11.4M | 0.24% | 98 |
|
|
2018
Q3 | $37.3M | Sell |
3,489,282
-521,953
| -13% | -$5.57M | 0.44% | 63 |
|
|
2018
Q2 | $40.5M | Buy |
4,011,235
+87,521
| +2% | +$884K | 0.51% | 55 |
|
|
2018
Q1 | $36.8M | Buy |
3,923,714
+174,500
| +5% | +$1.64M | 0.49% | 55 |
|
|
2017
Q4 | $40.5M | Sell |
3,749,214
-982,758
| -21% | -$10.6M | 0.53% | 50 |
|
|
2017
Q3 | $53.1M | Buy |
4,731,972
+464,281
| +11% | +$5.21M | 0.72% | 34 |
|
|
2017
Q2 | $51M | Buy |
4,267,691
+124,715
| +3% | +$1.49M | 0.72% | 36 |
|
|
2017
Q1 | $52.7M | Buy |
4,142,976
+546,986
| +15% | +$6.95M | 0.75% | 35 |
|
|
2016
Q4 | $45.3M | Buy |
3,595,990
+2,127,572
| +145% | +$26.8M | 0.68% | 36 |
|
|
2016
Q3 | $18.6M | Buy |
1,468,418
+299,103
| +26% | +$3.8M | 0.29% | 84 |
|
|
2016
Q2 | $14.9M | Buy |
1,169,315
+110,430
| +10% | +$1.4M | 0.24% | 107 |
|
|
2016
Q1 | $11.6M | Sell |
1,058,885
-65,050
| -6% | -$710K | 0.19% | 121 |
|
|
2015
Q4 | $13.5M | Sell |
1,123,935
-1,121,482
| -50% | -$13.5M | 0.23% | 112 |
|
|
2015
Q3 | $28M | Sell |
2,245,417
-77,696
| -3% | -$970K | 0.48% | 54 |
|
|
2015
Q2 | $36.1M | Sell |
2,323,113
-42,107
| -2% | -$655K | 0.57% | 45 |
|
|
2015
Q1 | $39.2M | Buy |
2,365,220
+28,638
| +1% | +$475K | 0.61% | 40 |
|
|
2014
Q4 | $40.9M | Buy |
2,336,582
+708
| +0% | +$12.4K | 0.65% | 36 |
|
|
2014
Q3 | $44.8M | Buy |
2,335,874
+49,557
| +2% | +$950K | 0.74% | 34 |
|
|
2014
Q2 | $43.4M | Sell |
2,286,317
-12,369
| -0.5% | -$235K | 0.71% | 34 |
|
|
2014
Q1 | $40.6M | Sell |
2,298,686
-4,046
| -0.2% | -$71.5K | 0.69% | 33 |
|
|
2013
Q4 | $41M | Buy |
2,302,732
+117,965
| +5% | +$2.1M | 0.71% | 31 |
|
|
2013
Q3 | $38.4M | Buy |
2,184,767
+547,726
| +33% | +$9.63M | 0.69% | 30 |
|
|
2013
Q2 | $29M | Buy |
+1,637,041
| New | +$29M | 0.54% | 44 |
|