Cornerstone Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
4,916
+19
| +0.4% | +$928 | 0.01% | 574 |
|
|
2025
Q1 | $254K | Buy |
4,897
+17
| +0.3% | +$883 | 0.02% | 514 |
|
|
2024
Q4 | $235K | Buy |
4,880
+18
| +0.4% | +$867 | 0.02% | 520 |
|
|
2024
Q3 | $229K | Buy |
4,862
+19
| +0.4% | +$895 | 0.02% | 515 |
|
|
2024
Q2 | $232K | Buy |
4,843
+17
| +0.4% | +$816 | 0.02% | 487 |
|
|
2024
Q1 | $229K | Sell |
4,826
-24
| -0.5% | -$1.14K | 0.02% | 493 |
|
|
2023
Q4 | $206K | Buy |
4,850
+17
| +0.4% | +$723 | 0.02% | 497 |
|
|
2023
Q3 | $204K | Buy |
+4,833
| New | +$204K | 0.02% | 504 |
|
|
2020
Q1 | – | Sell |
-3,441
| Closed | -$146K | – | 348 |
|
|
2019
Q4 | $146K | Buy |
+3,441
| New | +$146K | 0.02% | 338 |
|
|
2019
Q2 | – | Sell |
-1,224
| Closed | -$236K | – | 362 |
|
|
2019
Q1 | $236K | Buy |
+1,224
| New | +$236K | 0.03% | 451 |
|
|
2018
Q4 | – | Sell |
-29,917
| Closed | -$13.2M | – | 364 |
|
|
2018
Q3 | $13.2M | Buy |
29,917
+10,484
| +54% | +$4.62M | 0.17% | 139 |
|
|
2018
Q2 | $9.65M | Buy |
19,433
+17,326
| +822% | +$8.6M | 0.11% | 197 |
|
|
2018
Q1 | $98K | Sell |
2,107
-419
| -17% | -$19.5K | 0.02% | 377 |
|
|
2017
Q4 | $142K | Sell |
2,526
-112
| -4% | -$6.3K | 0.03% | 394 |
|
|
2017
Q3 | $148K | Sell |
2,638
-646
| -20% | -$36.2K | 0.03% | 381 |
|
|
2017
Q2 | $194K | Buy |
3,284
+5
| +0.2% | +$295 | 0.04% | 365 |
|
|
2017
Q1 | $209K | Buy |
+3,279
| New | +$209K | 0.05% | 325 |
|