CoreCap Advisors’s Alerian MLP ETF AMLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$44.9K Sell
919
-884
-49% -$43.2K ﹤0.01% 1293
2025
Q1
$93.6K Sell
1,803
-7,976
-82% -$414K ﹤0.01% 933
2024
Q4
$471K Buy
9,779
+8,537
+687% +$411K 0.02% 492
2024
Q3
$58.5K Sell
1,242
-5,337
-81% -$252K ﹤0.01% 1124
2024
Q2
$316K Buy
6,579
+2,045
+45% +$98.1K 0.03% 295
2024
Q1
$215K Buy
+4,534
New +$215K 0.01% 607
2022
Q4
$9.94K Buy
+261
New +$9.94K ﹤0.01% 1544
2022
Q3
Sell
-25
Closed -$1K 595
2022
Q2
$1K Buy
+25
New +$1K ﹤0.01% 1941
2022
Q1
Sell
-25
Closed -$1K 605
2021
Q4
$1K Buy
+25
New +$1K ﹤0.01% 2036