Country Trust Bank’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
Q1 | – | Sell |
-220
| Closed | -$10.6K | – | 369 |
|
|
2024
Q4 | $10.6K | Hold |
220
| – | – | ﹤0.01% | 255 |
|
|
2024
Q3 | $10.4K | Hold |
220
| – | – | ﹤0.01% | 257 |
|
|
2024
Q2 | $10.6K | Hold |
220
| – | – | ﹤0.01% | 244 |
|
|
2024
Q1 | $10.4K | Buy |
+220
| New | +$10.4K | ﹤0.01% | 230 |
|
|
2019
Q2 | – | Sell |
-274
| Closed | -$14K | – | 249 |
|
|
2019
Q1 | $14K | Hold |
274
| – | – | ﹤0.01% | 197 |
|
|
2018
Q4 | $12K | Hold |
274
| – | – | ﹤0.01% | 213 |
|
|
2018
Q3 | $15K | Hold |
274
| – | – | ﹤0.01% | 197 |
|
|
2018
Q2 | $14K | Hold |
274
| – | – | ﹤0.01% | 193 |
|
|
2018
Q1 | $13K | Hold |
274
| – | – | ﹤0.01% | 203 |
|
|
2017
Q4 | $15K | Hold |
274
| – | – | ﹤0.01% | 183 |
|
|
2017
Q3 | $15K | Hold |
274
| – | – | ﹤0.01% | 174 |
|
|
2017
Q2 | $16K | Hold |
274
| – | – | ﹤0.01% | 167 |
|
|
2017
Q1 | $17K | Hold |
274
| – | – | ﹤0.01% | 155 |
|
|
2016
Q4 | $17K | Hold |
274
| – | – | ﹤0.01% | 169 |
|
|
2016
Q3 | $17K | Buy |
+274
| New | +$17K | ﹤0.01% | 167 |
|