Credit Suisse’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
Q2 | – | Sell |
-627,013
| Closed | -$24.2M | – | 3152 |
|
|
2023
Q1 | $24.2M | Buy |
627,013
+140,272
| +29% | +$5.42M | 0.02% | 601 |
|
|
2022
Q4 | $18.5M | Buy |
486,741
+123,727
| +34% | +$4.71M | 0.02% | 687 |
|
|
2022
Q3 | $13.3M | Buy |
363,014
+99,160
| +38% | +$3.63M | 0.01% | 790 |
|
|
2022
Q2 | $9.09M | Sell |
263,854
-60,199
| -19% | -$2.07M | 0.01% | 966 |
|
|
2022
Q1 | $12.4M | Sell |
324,053
-137,339
| -30% | -$5.26M | 0.01% | 934 |
|
|
2021
Q4 | $15.1M | Buy |
461,392
+371,434
| +413% | +$12.2M | 0.01% | 905 |
|
|
2021
Q3 | $3M | Sell |
89,958
-153,298
| -63% | -$5.11M | ﹤0.01% | 1878 |
|
|
2021
Q2 | $8.86M | Sell |
243,256
-213,401
| -47% | -$7.77M | ﹤0.01% | 1211 |
|
|
2021
Q1 | $13.9M | Buy |
456,657
+219,207
| +92% | +$6.69M | 0.01% | 1016 |
|
|
2020
Q4 | $6.09M | Sell |
237,450
-414,201
| -64% | -$10.6M | ﹤0.01% | 1404 |
|
|
2020
Q3 | $13M | Buy |
651,651
+269,590
| +71% | +$5.39M | 0.01% | 889 |
|
|
2020
Q2 | $9.43M | Buy |
382,061
+254,297
| +199% | +$6.28M | 0.01% | 1010 |
|
|
2020
Q1 | $2.2M | Sell |
127,764
-153,950
| -55% | -$2.65M | ﹤0.01% | 1613 |
|
|
2019
Q4 | $12M | Buy |
281,714
+121,957
| +76% | +$5.18M | 0.01% | 983 |
|
|
2019
Q3 | $7.3M | Sell |
159,757
-181,825
| -53% | -$8.31M | 0.01% | 1132 |
|
|
2019
Q2 | $16.8M | Buy |
341,582
+289,562
| +557% | +$14.3M | 0.01% | 769 |
|
|
2019
Q1 | $2.61M | Sell |
52,020
-107,980
| -67% | -$5.42M | ﹤0.01% | 1727 |
|
|
2018
Q4 | $6.98M | Sell |
160,000
-336,255
| -68% | -$14.7M | 0.01% | 1099 |
|
|
2018
Q3 | $26.5M | Buy |
496,255
+464,000
| +1,439% | +$24.8M | 0.02% | 609 |
|
|
2018
Q2 | $1.63M | Buy |
+32,255
| New | +$1.63M | ﹤0.01% | 2242 |
|
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$4.86M | – | 3513 |
|
|
2017
Q4 | $4.86M | Buy |
90,000
+69,502
| +339% | +$3.75M | ﹤0.01% | 1477 |
|
|
2017
Q3 | $1.15M | Sell |
20,498
-59,863
| -74% | -$3.36M | ﹤0.01% | 2549 |
|
|
2017
Q2 | $4.81M | Sell |
80,361
-105
| -0.1% | -$6.28K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $5.11M | Sell |
80,466
-379
| -0.5% | -$24.1K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $5.09M | Buy |
80,845
+75,171
| +1,325% | +$4.74M | 0.01% | 1407 |
|
|
2016
Q3 | $360K | Sell |
5,674
-9,412
| -62% | -$597K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $959K | Sell |
15,086
-57,956
| -79% | -$3.68M | ﹤0.01% | 2685 |
|
|
2016
Q1 | $3.99M | Sell |
73,042
-112,191
| -61% | -$6.13M | ﹤0.01% | 1514 |
|
|
2015
Q4 | $11.2M | Buy |
185,233
+20,669
| +13% | +$1.25M | 0.01% | 1011 |
|
|
2015
Q3 | $10.3M | Sell |
164,564
-34,310
| -17% | -$2.14M | 0.01% | 1028 |
|
|
2015
Q2 | $15.5M | Buy |
198,874
+86,366
| +77% | +$6.72M | 0.02% | 896 |
|
|
2015
Q1 | $9.32M | Sell |
112,508
-85,246
| -43% | -$7.06M | 0.01% | 1121 |
|
|
2014
Q4 | $17.3M | Sell |
197,754
-63,081
| -24% | -$5.53M | 0.02% | 835 |
|
|
2014
Q3 | $25M | Buy |
260,835
+26,003
| +11% | +$2.49M | 0.02% | 705 |
|
|
2014
Q2 | $22.3M | Buy |
234,832
+15,334
| +7% | +$1.46M | 0.02% | 756 |
|
|
2014
Q1 | $19.4M | Sell |
219,498
-7,298
| -3% | -$644K | 0.02% | 758 |
|
|
2013
Q4 | $20.2M | Sell |
226,796
-6,260
| -3% | -$557K | 0.02% | 715 |
|
|
2013
Q3 | $20.5M | Buy |
233,056
+39,068
| +20% | +$3.44M | 0.02% | 614 |
|
|
2013
Q2 | $17.3M | Buy |
+193,988
| New | +$17.3M | 0.02% | 705 |
|