CAM
Cresset Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
32,606
+23,464
| +257% | +$1.15M | 0.01% | 617 |
|
|
2025
Q1 | $475K | Sell |
9,142
-5,084
| -36% | -$264K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $685K | Sell |
14,226
-1,091
| -7% | -$52.5K | ﹤0.01% | 934 |
|
|
2024
Q3 | $722K | Buy |
15,317
+285
| +2% | +$13.4K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $721K | Sell |
15,032
-5,921
| -28% | -$284K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $994K | Buy |
20,953
+9,731
| +87% | +$462K | ﹤0.01% | 968 |
|
|
2023
Q4 | $477K | Buy |
11,222
+233
| +2% | +$9.91K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $464K | Buy |
10,989
+219
| +2% | +$9.24K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $422K | Buy |
10,770
+1,960
| +22% | +$76.9K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $341K | Buy |
8,810
+165
| +2% | +$6.38K | 0.01% | 594 |
|
|
2022
Q4 | $329K | Sell |
8,645
-278
| -3% | -$10.6K | ﹤0.01% | 514 |
|
|
2022
Q3 | $326K | Buy |
+8,923
| New | +$326K | ﹤0.01% | 646 |
|
|
2020
Q4 | – | Sell |
-18,931
| Closed | -$378K | – | 774 |
|
|
2020
Q3 | $378K | Buy |
18,931
+290
| +2% | +$5.79K | 0.01% | 439 |
|
|
2020
Q2 | $460K | Buy |
+18,641
| New | +$460K | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-10,706
| Closed | -$455K | – | 595 |
|
|
2019
Q4 | $455K | Sell |
10,706
-48,884
| -82% | -$2.08M | 0.01% | 320 |
|
|
2019
Q3 | $2.72M | Sell |
59,590
-63,369
| -52% | -$2.9M | 0.08% | 111 |
|
|
2019
Q2 | $6.06M | Buy |
122,959
+52,005
| +73% | +$2.56M | 0.19% | 68 |
|
|
2019
Q1 | $3.56M | Sell |
70,954
-12,184
| -15% | -$611K | 0.14% | 36 |
|
|
2018
Q4 | $3.63M | Buy |
+83,138
| New | +$3.63M | 0.22% | 30 |
|