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 | $10K | Sell |
3,700
-30,600
| -89% | -$1.37M | ﹤0.01% | 1264 |
|
|
2023
Q4 | $34K | Buy |
34,300
+6,700
| +24% | +$284K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $30K | Sell |
27,600
-9,100
| -25% | -$373K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $8K | Buy |
36,700
+28,000
| +322% | +$1.09M | ﹤0.01% | 2342 |
|
|
2023
Q1 | $8K | Sell |
8,700
-31,200
| -78% | -$1.22M | ﹤0.01% | 2427 |
|
|
2022
Q4 | $17K | Buy |
39,900
+27,600
| +224% | +$1.09M | ﹤0.01% | 2316 |
|
|
2022
Q3 | $5K | Sell |
12,300
-60,400
| -83% | -$2.3M | ﹤0.01% | 3601 |
|
|
2022
Q2 | $30K | Buy |
72,700
+13,000
| +22% | +$499K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $169K | Sell |
59,700
-84,600
| -59% | -$3.11M | 0.01% | 1312 |
|
|
2021
Q4 | $40K | Buy |
144,300
+84,600
| +142% | +$2.87M | ﹤0.01% | 2561 |
|
|
2021
Q3 | $37K | Sell |
59,700
-82,400
| -58% | -$2.75M | ﹤0.01% | 2765 |
|
|
2021
Q2 | $108K | Buy |
142,100
+10,500
| +8% | +$360K | 0.01% | 1807 |
|
|
2021
Q1 | $137K | Buy |
131,600
+108,700
| +475% | +$3.17M | 0.01% | 1530 |
|
|
2020
Q4 | $37K | Buy |
+22,900
| New | +$550K | ﹤0.01% | 2210 |
|
|
2020
Q3 | – | Sell |
-67,500
| Closed | -$14K | – | 4616 |
|
|
2020
Q2 | $14K | Buy |
67,500
+29,580
| +78% | +$725K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $4K | Sell |
37,920
-302,920
| -89% | -$10.3M | ﹤0.01% | 3145 |
|
|
2019
Q4 | $359K | Buy |
340,840
+320,520
| +1,577% | +$13.5M | 0.02% | 567 |
|
|
2019
Q3 | $6K | Sell |
20,320
-31,220
| -61% | -$1.48M | ﹤0.01% | 2891 |
|
|
2019
Q2 | $27K | Buy |
51,540
+15,120
| +42% | +$748K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $41K | Sell |
36,420
-60
| -0.2% | -$2.94K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $7K | Sell |
36,480
-23,860
| -40% | -$1.17M | ﹤0.01% | 2708 |
|
|
2018
Q3 | $32K | Buy |
60,340
+52,180
| +639% | +$2.81M | ﹤0.01% | 1902 |
|
|
2018
Q2 | $4K | Sell |
8,160
-2,340
| -22% | -$119K | ﹤0.01% | 3197 |
|
|
2018
Q1 | $5K | Sell |
10,500
-28,740
| -73% | -$1.54M | ﹤0.01% | 3236 |
|
|
2017
Q4 | $119K | Buy |
39,240
+18,460
| +89% | +$987K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $14K | Buy |
20,780
+5,440
| +35% | +$311K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $31K | Sell |
15,340
-5,060
| -25% | -$308K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $39K | Sell |
20,400
-50,860
| -71% | -$3.27M | ﹤0.01% | 2644 |
|
|
2016
Q4 | $162K | Sell |
71,260
-6,580
| -8% | -$406K | 0.01% | 1473 |
|
|
2016
Q3 | $153K | Buy |
77,840
+56,860
| +271% | +$3.6M | 0.01% | 1447 |
|
|
2016
Q2 | $129K | Buy |
20,980
+18,780
| +854% | +$1.13M | 0.01% | 1472 |
|
|
2016
Q1 | $6K | Sell |
2,200
-60
| -3% | -$3.05K | ﹤0.01% | 4597 |
|
|
2015
Q4 | $3K | Buy |
+2,260
| New | +$141K | ﹤0.01% | 5215 |
|
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.