Cullen/Frost Bankers’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Hold |
17,064
| – | – | 0.01% | 340 |
|
|
2025
Q1 | $886K | Buy |
17,064
+1,525
| +10% | +$79.2K | 0.01% | 325 |
|
|
2024
Q4 | $748K | Hold |
15,539
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $732K | Buy |
15,539
+3,494
| +29% | +$165K | 0.01% | 353 |
|
|
2024
Q2 | $578K | Sell |
12,045
-224
| -2% | -$10.7K | 0.01% | 355 |
|
|
2024
Q1 | $582K | Hold |
12,269
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $522K | Sell |
12,269
-5,587
| -31% | -$238K | 0.01% | 366 |
|
|
2023
Q3 | $754K | Buy |
17,856
+7,290
| +69% | +$308K | 0.01% | 321 |
|
|
2023
Q2 | $414K | Sell |
10,566
-500
| -5% | -$19.6K | 0.01% | 407 |
|
|
2023
Q1 | $428K | Hold |
11,066
| – | – | 0.01% | 401 |
|
|
2022
Q4 | $421K | Buy |
11,066
+971
| +10% | +$37K | 0.01% | 410 |
|
|
2022
Q3 | $369K | Sell |
10,095
-1,200
| -11% | -$43.9K | 0.01% | 423 |
|
|
2022
Q2 | $389K | Hold |
11,295
| – | – | 0.01% | 410 |
|
|
2022
Q1 | $433K | Buy |
11,295
+3,020
| +36% | +$116K | 0.01% | 421 |
|
|
2021
Q4 | $271K | Buy |
8,275
+174
| +2% | +$5.7K | 0.01% | 494 |
|
|
2021
Q3 | $270K | Hold |
8,101
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $295K | Sell |
8,101
-56,788
| -88% | -$2.07M | 0.01% | 477 |
|
|
2021
Q1 | $1.98M | Sell |
64,889
-3,930
| -6% | -$120K | 0.04% | 242 |
|
|
2020
Q4 | $1.77M | Sell |
68,819
-9,228
| -12% | -$237K | 0.04% | 241 |
|
|
2020
Q3 | $1.56M | Sell |
78,047
-9,111
| -10% | -$182K | 0.04% | 239 |
|
|
2020
Q2 | $2.15M | Sell |
87,158
-2,077
| -2% | -$51.3K | 0.06% | 218 |
|
|
2020
Q1 | $1.54M | Buy |
89,235
+14,139
| +19% | +$243K | 0.05% | 222 |
|
|
2019
Q4 | $3.19M | Buy |
75,096
+4,469
| +6% | +$190K | 0.09% | 189 |
|
|
2019
Q3 | $3.23M | Buy |
70,627
+8,071
| +13% | +$369K | 0.1% | 183 |
|
|
2019
Q2 | $3.08M | Buy |
62,556
+6,409
| +11% | +$316K | 0.1% | 181 |
|
|
2019
Q1 | $2.82M | Buy |
56,147
+3,837
| +7% | +$192K | 0.09% | 180 |
|
|
2018
Q4 | $2.28M | Buy |
52,310
+29,268
| +127% | +$1.28M | 0.08% | 184 |
|
|
2018
Q3 | $1.23M | Sell |
23,042
-11,791
| -34% | -$629K | 0.04% | 229 |
|
|
2018
Q2 | $1.76M | Buy |
34,833
+1,701
| +5% | +$85.9K | 0.05% | 206 |
|
|
2018
Q1 | $1.55M | Buy |
33,132
+19,437
| +142% | +$910K | 0.05% | 220 |
|
|
2017
Q4 | $739K | Buy |
13,695
+4,909
| +56% | +$265K | 0.02% | 260 |
|
|
2017
Q3 | $493K | Buy |
8,786
+1,384
| +19% | +$77.7K | 0.02% | 286 |
|
|
2017
Q2 | $443K | Buy |
7,402
+529
| +8% | +$31.7K | 0.01% | 290 |
|
|
2017
Q1 | $437K | Sell |
6,873
-1,679
| -20% | -$107K | 0.01% | 286 |
|
|
2016
Q4 | $539K | Buy |
8,552
+1,937
| +29% | +$122K | 0.02% | 270 |
|
|
2016
Q3 | $420K | Buy |
6,615
+878
| +15% | +$55.7K | 0.02% | 281 |
|
|
2016
Q2 | $365K | Buy |
5,737
+737
| +15% | +$46.9K | 0.01% | 296 |
|
|
2016
Q1 | $273K | Hold |
5,000
| – | – | 0.01% | 331 |
|
|
2015
Q4 | $301K | Buy |
+5,000
| New | +$301K | 0.01% | 321 |
|
|
2015
Q3 | – | Sell |
-10,905
| Closed | -$848K | – | 377 |
|
|
2015
Q2 | $848K | Hold |
10,905
| – | – | 0.03% | 255 |
|
|
2015
Q1 | $904K | Hold |
10,905
| – | – | 0.03% | 253 |
|
|
2014
Q4 | $955K | Buy |
+10,905
| New | +$955K | 0.04% | 257 |
|
|
2013
Q4 | – | Sell |
-2,708
| Closed | -$238K | – | 372 |
|
|
2013
Q3 | $238K | Buy |
2,708
+72
| +3% | +$6.33K | 0.01% | 341 |
|
|
2013
Q2 | $235K | Buy |
+2,636
| New | +$235K | 0.01% | 338 |
|