Courier Capital’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 | $408K | Buy |
8,347
+2
| +0% | +$98 | 0.02% | 299 |
|
|
2025
Q1 | $433K | Sell |
8,345
-188
| -2% | -$9.76K | 0.03% | 282 |
|
|
2024
Q4 | $411K | Sell |
8,533
-46
| -0.5% | -$2.22K | 0.03% | 281 |
|
|
2024
Q3 | $404K | Sell |
8,579
-199
| -2% | -$9.38K | 0.03% | 267 |
|
|
2024
Q2 | $421K | Sell |
8,778
-138
| -2% | -$6.62K | 0.03% | 243 |
|
|
2024
Q1 | $423K | Buy |
8,916
+2
| +0% | +$95 | 0.03% | 261 |
|
|
2023
Q4 | $379K | Buy |
8,914
+1
| +0% | +$43 | 0.03% | 264 |
|
|
2023
Q3 | $376K | Buy |
8,913
+204
| +2% | +$8.61K | 0.03% | 262 |
|
|
2023
Q2 | $341K | Buy |
8,709
+2
| +0% | +$78 | 0.03% | 290 |
|
|
2023
Q1 | $337K | Buy |
8,707
+616
| +8% | +$23.8K | 0.04% | 218 |
|
|
2022
Q4 | $308K | Buy |
8,091
+1
| +0% | +$38 | 0.04% | 229 |
|
|
2022
Q3 | $296K | Buy |
8,090
+2
| +0% | +$73 | 0.04% | 219 |
|
|
2022
Q2 | $279K | Buy |
8,088
+1
| +0% | +$34 | 0.03% | 230 |
|
|
2022
Q1 | $310K | Buy |
8,087
+2
| +0% | +$77 | 0.03% | 233 |
|
|
2021
Q4 | $265K | Sell |
8,085
-574
| -7% | -$18.8K | 0.02% | 261 |
|
|
2021
Q3 | $289K | Buy |
8,659
+2
| +0% | +$67 | 0.03% | 255 |
|
|
2021
Q2 | $315K | Buy |
8,657
+1
| +0% | +$36 | 0.03% | 244 |
|
|
2021
Q1 | $264K | Sell |
8,656
-175
| -2% | -$5.34K | 0.03% | 267 |
|
|
2020
Q4 | $227K | Buy |
+8,831
| New | +$227K | 0.02% | 271 |
|
|
2020
Q3 | – | Sell |
-11,462
| Closed | -$277K | – | 286 |
|
|
2020
Q2 | $277K | Sell |
11,462
-1,593
| -12% | -$38.5K | 0.04% | 218 |
|
|
2020
Q1 | $280K | Sell |
13,055
-616
| -5% | -$13.2K | 0.04% | 204 |
|
|
2019
Q4 | $599K | Sell |
13,671
-4,094
| -23% | -$179K | 0.07% | 154 |
|
|
2019
Q3 | $800K | Sell |
17,765
-272
| -2% | -$12.2K | 0.1% | 125 |
|
|
2019
Q2 | $888K | Sell |
18,037
-670
| -4% | -$33K | 0.11% | 121 |
|
|
2019
Q1 | $938K | Sell |
18,707
-687
| -4% | -$34.4K | 0.12% | 120 |
|
|
2018
Q4 | $847K | Sell |
19,394
-2,916
| -13% | -$127K | 0.12% | 119 |
|
|
2018
Q3 | $1.19M | Buy |
22,310
+1,158
| +5% | +$61.8K | 0.15% | 116 |
|
|
2018
Q2 | $1.07M | Sell |
21,152
-163
| -0.8% | -$8.23K | 0.14% | 124 |
|
|
2018
Q1 | $999K | Buy |
21,315
+134
| +0.6% | +$6.28K | 0.13% | 121 |
|
|
2017
Q4 | $1.14M | Sell |
21,181
-81
| -0.4% | -$4.37K | 0.15% | 114 |
|
|
2017
Q3 | $1.19M | Sell |
21,262
-908
| -4% | -$50.9K | 0.17% | 108 |
|
|
2017
Q2 | $1.33M | Buy |
22,170
+515
| +2% | +$30.8K | 0.23% | 86 |
|
|
2017
Q1 | $1.38M | Sell |
21,655
-80
| -0.4% | -$5.08K | 0.24% | 82 |
|
|
2016
Q4 | $1.37M | Buy |
21,735
+1,397
| +7% | +$88K | 0.26% | 79 |
|
|
2016
Q3 | $1.29M | Buy |
20,338
+1,051
| +5% | +$66.7K | 0.26% | 82 |
|
|
2016
Q2 | $1.23M | Buy |
19,287
+3,466
| +22% | +$221K | 0.25% | 83 |
|
|
2016
Q1 | $864K | Buy |
15,821
+1,622
| +11% | +$88.6K | 0.18% | 102 |
|
|
2015
Q4 | $856K | Buy |
14,199
+1,373
| +11% | +$82.8K | 0.18% | 102 |
|
|
2015
Q3 | $800K | Sell |
12,826
-142
| -1% | -$8.86K | 0.18% | 106 |
|
|
2015
Q2 | $1.01M | Sell |
12,968
-50
| -0.4% | -$3.89K | 0.2% | 100 |
|
|
2015
Q1 | $1.08M | Sell |
13,018
-132
| -1% | -$10.9K | 0.21% | 97 |
|
|
2014
Q4 | $1.15M | Buy |
13,150
+113
| +0.9% | +$9.9K | 0.23% | 94 |
|
|
2014
Q3 | $1.25M | Buy |
13,037
+1,470
| +13% | +$141K | 0.25% | 91 |
|
|
2014
Q2 | $1.1M | Buy |
11,567
+40
| +0.3% | +$3.8K | 0.22% | 101 |
|
|
2014
Q1 | $1.02M | Buy |
11,527
+1,637
| +17% | +$145K | 0.21% | 104 |
|
|
2013
Q4 | $880K | Buy |
9,890
+3,343
| +51% | +$297K | 0.19% | 110 |
|
|
2013
Q3 | $576K | Buy |
6,547
+3,293
| +101% | +$290K | 0.13% | 136 |
|
|
2013
Q2 | $290K | Buy |
+3,254
| New | +$290K | 0.07% | 204 |
|