CSS LLC’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+4,156
| New | +$203K | 0.01% | 537 |
|
|
2025
Q1 | – | Sell |
-43,854
| Closed | -$2.11M | – | 644 |
|
|
2024
Q4 | $2.11M | Buy |
43,854
+32,824
| +298% | +$1.58M | 0.09% | 126 |
|
|
2024
Q3 | $520K | Sell |
11,030
-12,844
| -54% | -$605K | 0.02% | 367 |
|
|
2024
Q2 | $1.15M | Buy |
23,874
+23,569
| +7,728% | +$1.13M | 0.06% | 174 |
|
|
2024
Q1 | $14.5K | Buy |
+305
| New | +$14.5K | ﹤0.01% | 537 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$95.2K | – | 571 |
|
|
2022
Q4 | $95.2K | Buy |
+2,500
| New | +$95.2K | 0.01% | 537 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2022
Q2 | – | Sell |
-7,142
| Closed | -$274K | – | 835 |
|
|
2022
Q1 | $274K | Buy |
+7,142
| New | +$274K | 0.01% | 615 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 841 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 407 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 458 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q4 | – | Sell |
-1,740
| Closed | -$109K | – | 481 |
|
|
2015
Q3 | $109K | Buy |
+1,740
| New | +$109K | 0.01% | 495 |
|