CIS
Custom Index Systems’s Alerian MLP ETF AMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,734
| Closed | -$506K | – | 238 |
|
2025
Q1 | $506K | Hold |
9,734
| – | – | 0.26% | 114 |
|
2024
Q4 | $469K | Sell |
9,734
-46
| -0.5% | -$2.22K | 0.25% | 109 |
|
2024
Q3 | $461K | Sell |
9,780
-4,006
| -29% | -$189K | 0.25% | 122 |
|
2024
Q2 | $661K | Sell |
13,786
-148
| -1% | -$7.1K | 0.38% | 56 |
|
2024
Q1 | $661K | Sell |
13,934
-1,093
| -7% | -$51.9K | 0.38% | 59 |
|
2023
Q4 | $639K | Buy |
+15,027
| New | +$639K | 0.39% | 53 |
|