CAM
Crestone Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,437
| Closed | -$1.25M | – | 6 |
|
|
2024
Q1 | $1.25M | Sell |
26,437
-427
| -2% | -$20.3K | 0.25% | 46 |
|
|
2023
Q4 | $1.14M | Sell |
26,864
-4,697
| -15% | -$200K | 0.26% | 47 |
|
|
2023
Q3 | $1.33M | Buy |
31,561
+555
| +2% | +$23.4K | 0.32% | 43 |
|
|
2023
Q2 | $1.22M | Sell |
31,006
-7,990
| -20% | -$313K | 0.27% | 48 |
|
|
2023
Q1 | $1.51M | Sell |
38,996
-11,208
| -22% | -$433K | 0.32% | 38 |
|
|
2022
Q4 | $1.91M | Sell |
50,204
-3,940
| -7% | -$150K | 0.4% | 35 |
|
|
2022
Q3 | $1.98M | Sell |
54,144
-5,045
| -9% | -$184K | 0.5% | 30 |
|
|
2022
Q2 | $2.04M | Sell |
59,189
-26,876
| -31% | -$926K | 0.48% | 33 |
|
|
2022
Q1 | $3.3M | Sell |
86,065
-24,719
| -22% | -$947K | 0.69% | 28 |
|
|
2021
Q4 | $3.63M | Sell |
110,784
-25,585
| -19% | -$838K | 0.73% | 27 |
|
|
2021
Q3 | $4.55M | Sell |
136,369
-1,980
| -1% | -$66K | 0.99% | 24 |
|
|
2021
Q2 | $5.04M | Sell |
138,349
-1,973
| -1% | -$71.8K | 1.08% | 23 |
|
|
2021
Q1 | $4.28M | Sell |
140,322
-52,734
| -27% | -$1.61M | 1.11% | 21 |
|
|
2020
Q4 | $4.95M | Buy |
193,056
+94,096
| +95% | +$2.41M | 1.32% | 21 |
|
|
2020
Q3 | $1.98M | Buy |
98,960
+4,690
| +5% | +$93.7K | 0.62% | 27 |
|
|
2020
Q2 | $2.33M | Sell |
94,270
-113,909
| -55% | -$2.81M | 0.77% | 25 |
|
|
2020
Q1 | $716K | Sell |
208,179
-855,979
| -80% | -$2.94M | 0.29% | 32 |
|
|
2019
Q4 | $9.05M | Buy |
1,064,158
+149,503
| +16% | +$1.27M | 3.06% | 11 |
|
|
2019
Q3 | $8.36M | Sell |
914,655
-158,742
| -15% | -$1.45M | 3.19% | 11 |
|
|
2019
Q2 | $10.6M | Sell |
1,073,397
-186,522
| -15% | -$1.84M | 3.7% | 11 |
|
|
2019
Q1 | $12.6M | Sell |
1,259,919
-638,758
| -34% | -$6.41M | 4.46% | 8 |
|
|
2018
Q4 | $16.6M | Buy |
+1,898,677
| New | +$16.6M | 6.23% | 7 |
|
|
2017
Q4 | – | Sell |
-63,122
| Closed | -$708K | – | 45 |
|
|
2017
Q3 | $708K | Sell |
63,122
-59,834
| -49% | -$671K | 0.34% | 29 |
|
|
2017
Q2 | $1.47M | Sell |
122,956
-1,182,289
| -91% | -$14.1M | 0.68% | 20 |
|
|
2017
Q1 | $16.6M | Sell |
1,305,245
-94,031
| -7% | -$1.2M | 7.47% | 5 |
|
|
2016
Q4 | $17.6M | Sell |
1,399,276
-63,108
| -4% | -$795K | 9.03% | 3 |
|
|
2016
Q3 | $18.6M | Buy |
1,462,384
+176,964
| +14% | +$2.25M | 10.51% | 3 |
|
|
2016
Q2 | $16.4M | Buy |
1,285,420
+241,387
| +23% | +$3.07M | 11.16% | 3 |
|
|
2016
Q1 | $11.4M | Buy |
1,044,033
+395,532
| +61% | +$4.32M | 10.11% | 4 |
|
|
2015
Q4 | $7.81M | Buy |
+648,501
| New | +$7.81M | 7.79% | 4 |
|