Cutler Group’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220
| Closed | -$9K | – | 888 |
|
|
2023
Q4 | $9K | Sell |
220
-4,383
| -95% | -$179K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $194K | Buy |
4,603
+4,403
| +2,202% | +$186K | 0.02% | 399 |
|
|
2023
Q2 | $7K | Sell |
200
-600
| -75% | -$21K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $30K | Sell |
800
-12,699
| -94% | -$476K | ﹤0.01% | 756 |
|
|
2022
Q4 | $513K | Buy |
13,499
+2,035
| +18% | +$77.3K | 0.04% | 273 |
|
|
2022
Q3 | $419K | Sell |
11,464
-24,655
| -68% | -$901K | 0.03% | 306 |
|
|
2022
Q2 | $1.24M | Buy |
36,119
+14,343
| +66% | +$494K | 0.09% | 149 |
|
|
2022
Q1 | $834K | Buy |
21,776
+13,849
| +175% | +$530K | 0.04% | 245 |
|
|
2021
Q4 | $259K | Sell |
7,927
-3,070
| -28% | -$100K | 0.01% | 590 |
|
|
2021
Q3 | $366K | Buy |
+10,997
| New | +$366K | 0.02% | 501 |
|
|
2021
Q2 | – | Sell |
-8,941
| Closed | -$272K | – | 2088 |
|
|
2021
Q1 | $272K | Sell |
8,941
-5,950
| -40% | -$181K | 0.01% | 570 |
|
|
2020
Q4 | $382K | Buy |
14,891
+5,305
| +55% | +$136K | 0.02% | 416 |
|
|
2020
Q3 | $191K | Sell |
9,586
-14,880
| -61% | -$296K | 0.01% | 484 |
|
|
2020
Q2 | $603K | Buy |
24,466
+14,466
| +145% | +$357K | 0.04% | 240 |
|
|
2020
Q1 | $172K | Buy |
+10,000
| New | +$172K | 0.01% | 466 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2019
Q3 | – | Sell |
-6,580
| Closed | -$324K | – | 1466 |
|
|
2019
Q2 | $324K | Buy |
+6,580
| New | +$324K | 0.03% | 343 |
|
|
2019
Q1 | – | Sell |
-7,434
| Closed | -$324K | – | 1478 |
|
|
2018
Q4 | $324K | Sell |
7,434
-3,766
| -34% | -$164K | 0.03% | 306 |
|
|
2018
Q3 | $598K | Sell |
11,200
-17,400
| -61% | -$929K | 0.04% | 305 |
|
|
2018
Q2 | $1.44M | Buy |
28,600
+15,940
| +126% | +$805K | 0.12% | 151 |
|
|
2018
Q1 | $593K | Buy |
+12,660
| New | +$593K | 0.05% | 260 |
|
|
2017
Q4 | – | Sell |
-17,310
| Closed | -$971K | – | 2070 |
|
|
2017
Q3 | $971K | Sell |
17,310
-2,852
| -14% | -$160K | 0.04% | 260 |
|
|
2017
Q2 | $1.21M | Buy |
20,162
+16,915
| +521% | +$1.01M | 0.04% | 270 |
|
|
2017
Q1 | $206K | Buy |
3,247
+192
| +6% | +$12.2K | 0.01% | 816 |
|
|
2016
Q4 | $192K | Sell |
3,055
-1,552
| -34% | -$97.5K | 0.01% | 867 |
|
|
2016
Q3 | $292K | Sell |
4,607
-8,860
| -66% | -$562K | 0.01% | 595 |
|
|
2016
Q2 | $856K | Buy |
13,467
+3,912
| +41% | +$249K | 0.04% | 225 |
|
|
2016
Q1 | $520K | Sell |
9,555
-5,129
| -35% | -$279K | 0.03% | 316 |
|
|
2015
Q4 | $884K | Buy |
+14,684
| New | +$884K | 0.05% | 240 |
|