CPWM LLC’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $426K | Buy |
11,647
+2,008
| +21% | +$73.4K | 0.04% | 212 |
|
|
2022
Q2 | $332K | Sell |
9,639
-1,993
| -17% | -$68.6K | 0.03% | 291 |
|
|
2022
Q1 | $446K | Sell |
11,632
-1,024
| -8% | -$39.3K | 0.03% | 227 |
|
|
2021
Q4 | $422K | Hold |
12,656
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $422K | Hold |
12,656
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $461K | Sell |
12,656
-1,978
| -14% | -$72K | 0.03% | 201 |
|
|
2021
Q1 | $446K | Sell |
14,634
-364
| -2% | -$11.1K | 0.04% | 225 |
|
|
2020
Q4 | $385K | Sell |
14,998
-20,043
| -57% | -$515K | 0.04% | 228 |
|
|
2020
Q3 | $700K | Sell |
35,041
-1,533
| -4% | -$30.6K | 0.07% | 154 |
|
|
2020
Q2 | $903K | Sell |
36,574
-27,350
| -43% | -$675K | 0.1% | 124 |
|
|
2020
Q1 | $1.1M | Sell |
63,924
-15,857
| -20% | -$273K | 0.16% | 100 |
|
|
2019
Q4 | $3.39M | Buy |
79,781
+45,710
| +134% | +$1.94M | 0.41% | 48 |
|
|
2019
Q3 | $1.56M | Buy |
34,071
+8,120
| +31% | +$371K | 0.2% | 81 |
|
|
2019
Q2 | $1.28M | Sell |
25,951
-2,485
| -9% | -$122K | 0.18% | 84 |
|
|
2019
Q1 | $1.43M | Sell |
28,436
-759
| -3% | -$38.1K | 0.2% | 79 |
|
|
2018
Q4 | $1.27M | Buy |
29,195
+15
| +0.1% | +$655 | 0.21% | 79 |
|
|
2018
Q3 | $1.56M | Buy |
29,180
+64
| +0.2% | +$3.42K | 0.22% | 79 |
|
|
2018
Q2 | $1.47M | Sell |
29,116
-708
| -2% | -$35.7K | 0.22% | 83 |
|
|
2018
Q1 | $1.4M | Buy |
+29,824
| New | +$1.4M | 0.22% | 90 |
|
|
2015
Q1 | – | Sell |
-9,098
| Closed | -$797K | – | 158 |
|
|
2014
Q4 | $797K | Buy |
+9,098
| New | +$797K | 0.23% | 64 |
|