Crabel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,544
| Closed | -$529K | – | 130 |
|
|
2023
Q3 | $529K | Buy |
12,544
+314
| +3% | +$13.2K | 0.43% | 47 |
|
|
2023
Q2 | $480K | Sell |
12,230
-1,465
| -11% | -$57.5K | 0.2% | 67 |
|
|
2023
Q1 | $529K | Buy |
13,695
+4,317
| +46% | +$167K | 0.23% | 61 |
|
|
2022
Q4 | $357K | Buy |
+9,378
| New | +$357K | 0.13% | 77 |
|
|
2022
Q2 | – | Sell |
-10,598
| Closed | -$406K | – | 67 |
|
|
2022
Q1 | $406K | Sell |
10,598
-392
| -4% | -$15K | 0.13% | 82 |
|
|
2021
Q4 | $360K | Buy |
10,990
+2,605
| +31% | +$85.3K | 0.06% | 105 |
|
|
2021
Q3 | $279K | Sell |
8,385
-3,810
| -31% | -$127K | 0.09% | 96 |
|
|
2021
Q2 | $444K | Buy |
12,195
+531
| +5% | +$19.3K | 0.09% | 88 |
|
|
2021
Q1 | $356K | Buy |
+11,664
| New | +$356K | 0.09% | 76 |
|
|
2018
Q4 | – | Sell |
-3,860
| Closed | -$206K | – | 33 |
|
|
2018
Q3 | $206K | Buy |
3,860
+760
| +25% | +$40.6K | 0.1% | 84 |
|
|
2018
Q2 | $157K | Buy |
3,100
+1,023
| +49% | +$51.8K | 0.09% | 78 |
|
|
2018
Q1 | $97K | Sell |
2,077
-1,382
| -40% | -$64.5K | 0.09% | 81 |
|
|
2017
Q4 | $187K | Buy |
+3,459
| New | +$187K | 0.13% | 86 |
|