CGA
Crescent Grove Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-267,199
| Closed | -$12.9M | – | 264 |
|
|
2024
Q4 | $12.9M | Buy |
+267,199
| New | +$12.9M | 1.28% | 22 |
|
|
2023
Q3 | – | Sell |
-192,490
| Closed | -$7.55M | – | 275 |
|
|
2023
Q2 | $7.55M | Buy |
+192,490
| New | +$7.55M | 0.81% | 27 |
|
|
2020
Q2 | – | Sell |
-22,854
| Closed | -$79K | – | 153 |
|
|
2020
Q1 | $79K | Sell |
22,854
-61,491
| -73% | -$213K | 0.02% | 140 |
|
|
2019
Q4 | $717K | Sell |
84,345
-105,399
| -56% | -$896K | 0.12% | 80 |
|
|
2019
Q3 | $1.73M | Sell |
189,744
-200
| -0.1% | -$1.83K | 0.33% | 46 |
|
|
2019
Q2 | $1.87M | Buy |
189,944
+200
| +0.1% | +$1.97K | 0.35% | 42 |
|
|
2019
Q1 | $1.9M | Hold |
189,744
| – | – | 0.39% | 39 |
|
|
2018
Q4 | $1.66M | Sell |
189,744
-101,868
| -35% | -$889K | 0.35% | 46 |
|
|
2018
Q3 | $3.11M | Buy |
291,612
+22,854
| +9% | +$244K | 0.67% | 27 |
|
|
2018
Q2 | $2.71M | Buy |
268,758
+15,755
| +6% | +$159K | 0.67% | 27 |
|
|
2018
Q1 | $2.37M | Buy |
253,003
+140,094
| +124% | +$1.31M | 0.58% | 31 |
|
|
2017
Q4 | $1.22M | Sell |
112,909
-15,100
| -12% | -$163K | 0.31% | 46 |
|
|
2017
Q3 | $1.44M | Sell |
128,009
-16,570
| -11% | -$186K | 0.37% | 43 |
|
|
2017
Q2 | $1.73M | Buy |
+144,579
| New | +$1.73M | 0.5% | 33 |
|