Curi RMB Capital’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 | $572K | Buy |
+11,709
| New | +$572K | 0.01% | 492 |
|
|
2019
Q4 | – | Sell |
-37,597
| Closed | -$1.72M | – | 637 |
|
|
2019
Q3 | $1.72M | Buy |
37,597
+18,080
| +93% | +$826K | 0.05% | 298 |
|
|
2019
Q2 | $961K | Sell |
19,517
-13,029
| -40% | -$642K | 0.02% | 391 |
|
|
2019
Q1 | $1.63M | Buy |
32,546
+5,577
| +21% | +$280K | 0.04% | 354 |
|
|
2018
Q4 | $1.18M | Buy |
+26,969
| New | +$1.18M | 0.03% | 436 |
|
|
2018
Q3 | – | Sell |
-24,768
| Closed | -$1.25M | – | 855 |
|
|
2018
Q2 | $1.25M | Sell |
24,768
-30,155
| -55% | -$1.52M | 0.03% | 429 |
|
|
2018
Q1 | $2.57M | Buy |
54,923
+16,194
| +42% | +$759K | 0.07% | 315 |
|
|
2017
Q4 | $2.09M | Buy |
38,729
+22,280
| +135% | +$1.2M | 0.05% | 347 |
|
|
2017
Q3 | $923K | Buy |
16,449
+13,556
| +469% | +$761K | 0.02% | 409 |
|
|
2017
Q2 | $173K | Buy |
2,893
+300
| +12% | +$17.9K | 0.01% | 653 |
|
|
2017
Q1 | $165K | Buy |
+2,593
| New | +$165K | 0.01% | 496 |
|
|
2016
Q2 | – | Sell |
-2,909
| Closed | -$159K | – | 419 |
|
|
2016
Q1 | $159K | Buy |
+2,909
| New | +$159K | 0.01% | 347 |
|
|
2015
Q4 | – | Sell |
-132,490
| Closed | -$8.27M | – | 421 |
|
|
2015
Q3 | $8.27M | Buy |
+132,490
| New | +$8.27M | 0.55% | 57 |
|
|
2015
Q2 | – | Sell |
-6,105
| Closed | -$506K | – | 441 |
|
|
2015
Q1 | $506K | Buy |
6,105
+2,282
| +60% | +$189K | 0.03% | 306 |
|
|
2014
Q4 | $335K | Sell |
3,823
-6,891
| -64% | -$604K | 0.02% | 342 |
|
|
2014
Q3 | $1.03M | Buy |
+10,714
| New | +$1.03M | 0.06% | 270 |
|