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 |
|