CPWM LLC’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$426K Buy
2022
Q2
$332K Sell
2022
Q1
$446K Sell
2021
Q4
$422K Hold
2021
Q3
$422K Hold
2021
Q2
$461K Sell
2021
Q1
$446K Sell
2020
Q4
$385K Sell
2020
Q3
$700K Sell
2020
Q2
$903K Sell
2020
Q1
$1.1M Sell
2019
Q4
$3.39M Buy
2019
Q3
$1.56M Buy
2019
Q2
$1.28M Sell
2019
Q1
$1.43M Sell
2018
Q4
$1.27M Buy
2018
Q3
$1.56M Buy
2018
Q2
$1.47M Sell
2018
Q1
$1.4M Buy
2015
Q1
Sell
2014
Q4
$797K Buy