Cutler Group’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220
| Closed | -$9.88K | – | 2231 |
|
|
2023
Q4 | $9K | Sell |
220
-4,383
| -95% | -$186K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $194K | Buy |
4,603
+4,403
| +2,202% | +$181K | 0.02% | 766 |
|
|
2023
Q2 | $7K | Sell |
200
-600
| -75% | -$23.3K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $30K | Sell |
800
-12,699
| -94% | -$498K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $513K | Buy |
13,499
+2,035
| +18% | +$80K | 0.04% | 438 |
|
|
2022
Q3 | $419K | Sell |
11,464
-24,655
| -68% | -$938K | 0.03% | 612 |
|
|
2022
Q2 | $1.24M | Buy |
36,119
+14,343
| +66% | +$551K | 0.09% | 277 |
|
|
2022
Q1 | $834K | Buy |
21,776
+13,849
| +175% | +$510K | 0.04% | 449 |
|
|
2021
Q4 | $259K | Sell |
7,927
-3,070
| -28% | -$104K | 0.01% | 1127 |
|
|
2021
Q3 | $366K | Buy |
+10,997
| New | +$367K | 0.02% | 958 |
|
|
2021
Q2 | – | Sell |
-8,941
| Closed | -$307K | – | 5616 |
|
|
2021
Q1 | $272K | Sell |
8,941
-5,950
| -40% | -$174K | 0.01% | 1072 |
|
|
2020
Q4 | $382K | Buy |
14,891
+5,305
| +55% | +$127K | 0.02% | 752 |
|
|
2020
Q3 | $191K | Sell |
9,586
-14,880
| -61% | -$344K | 0.01% | 933 |
|
|
2020
Q2 | $603K | Buy |
24,466
+14,466
| +145% | +$354K | 0.04% | 439 |
|
|
2020
Q1 | $172K | Buy |
+10,000
| New | +$339K | 0.01% | 1041 |
|
|
2019
Q3 | – | Sell |
-6,580
| Closed | -$311K | – | 4012 |
|
|
2019
Q2 | $324K | Buy |
+6,580
| New | +$325K | 0.03% | 491 |
|
|
2019
Q1 | – | Sell |
-7,434
| Closed | -$364K | – | 3975 |
|
|
2018
Q4 | $324K | Sell |
7,434
-3,766
| -34% | -$185K | 0.03% | 451 |
|
|
2018
Q3 | $598K | Sell |
11,200
-17,400
| -61% | -$939K | 0.04% | 413 |
|
|
2018
Q2 | $1.44M | Buy |
28,600
+15,940
| +126% | +$808K | 0.12% | 180 |
|
|
2018
Q1 | $593K | Buy |
+12,660
| New | +$677K | 0.05% | 362 |
|
|
2017
Q4 | – | Sell |
-17,310
| Closed | -$926K | – | 4808 |
|
|
2017
Q3 | $971K | Sell |
17,310
-2,852
| -14% | -$163K | 0.04% | 359 |
|
|
2017
Q2 | $1.21M | Buy |
20,162
+16,915
| +521% | +$1.03M | 0.04% | 359 |
|
|
2017
Q1 | $206K | Buy |
3,247
+192
| +6% | +$12.3K | 0.01% | 1165 |
|
|
2016
Q4 | $192K | Sell |
3,055
-1,552
| -34% | -$95.9K | 0.01% | 1323 |
|
|
2016
Q3 | $292K | Sell |
4,607
-8,860
| -66% | -$560K | 0.01% | 926 |
|
|
2016
Q2 | $856K | Buy |
13,467
+3,912
| +41% | +$236K | 0.04% | 338 |
|
|
2016
Q1 | $520K | Sell |
9,555
-5,129
| -35% | -$261K | 0.03% | 509 |
|
|
2015
Q4 | $884K | Buy |
+14,684
| New | +$919K | 0.05% | 377 |
|
Other funds holding AMLP
Cutler Group's AMLP Position: Q1 2024 in Review
Cutler Group sold out of Alerian MLP ETF (AMLP) in Q1 2024, closing a stake of 220 shares — an estimated $9.88K sold.
Cutler Group first reported a position in AMLP in Q4 2015 and held it in 28 quarters. The position peaked at $1.44M in Q2 2018. 639 funds tracked by Wall St. Rank hold AMLP as of Q1 2024.
- Cutler Group reported no remaining Alerian MLP ETF position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 220 Alerian MLP ETF shares in Q1 2024, an estimated $9.88K.
- Cutler Group first reported a position in Alerian MLP ETF in Q4 2015 and held it in 28 quarters.
- Cutler Group's Alerian MLP ETF position peaked at $1.44M in Q2 2018.
- 639 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.