CCMW
Cypress Capital Management (Wyoming)’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
55,044
+3,768
| +7% | +$184K | 2.92% | 8 |
|
|
2025
Q1 | $2.66M | Sell |
51,276
-1,375
| -3% | -$71.4K | 3.18% | 7 |
|
|
2024
Q4 | $2.54M | Sell |
52,651
-2,083
| -4% | -$100K | 2.9% | 5 |
|
|
2024
Q3 | $2.58M | Buy |
54,734
+406
| +0.7% | +$19.1K | 2.79% | 7 |
|
|
2024
Q2 | $2.61M | Sell |
54,328
-159
| -0.3% | -$7.63K | 2.78% | 6 |
|
|
2024
Q1 | $2.59M | Buy |
54,487
+608
| +1% | +$28.9K | 2.76% | 7 |
|
|
2023
Q4 | $2.29M | Sell |
53,879
-5,732
| -10% | -$244K | 2.51% | 9 |
|
|
2023
Q3 | $2.52M | Sell |
59,611
-516
| -0.9% | -$21.8K | 2.96% | 10 |
|
|
2023
Q2 | $2.36M | Sell |
60,127
-2,214
| -4% | -$86.8K | 2.64% | 10 |
|
|
2023
Q1 | $2.41M | Sell |
62,341
-1,447
| -2% | -$55.9K | 2.82% | 10 |
|
|
2022
Q4 | $2.43M | Sell |
63,788
-271
| -0.4% | -$10.3K | 3.02% | 11 |
|
|
2022
Q3 | $2.34M | Sell |
64,059
-3,463
| -5% | -$127K | 3.33% | 8 |
|
|
2022
Q2 | $2.33M | Buy |
67,522
+64,822
| +2,401% | +$2.23M | 3% | 11 |
|
|
2022
Q1 | $103K | Sell |
2,700
-32,703
| -92% | -$1.25M | 0.12% | 59 |
|
|
2021
Q4 | $1.16M | Buy |
35,403
+33,275
| +1,564% | +$1.09M | 0.97% | 32 |
|
|
2021
Q3 | $71K | Sell |
2,128
-19,369
| -90% | -$646K | 0.06% | 107 |
|
|
2021
Q2 | $783K | Buy |
21,497
+20,997
| +4,199% | +$765K | 0.61% | 45 |
|
|
2021
Q1 | $15K | Buy |
+500
| New | +$15K | 0.01% | 179 |
|
|
2020
Q1 | – | Sell |
-737
| Closed | -$6K | – | 178 |
|
|
2019
Q4 | $6K | Sell |
737
-157,877
| -100% | -$1.29M | 0.01% | 154 |
|
|
2019
Q3 | $1.45M | Buy |
158,614
+768
| +0.5% | +$7.02K | 1.7% | 18 |
|
|
2019
Q2 | $1.56M | Buy |
157,846
+2,708
| +2% | +$26.7K | 1.86% | 16 |
|
|
2019
Q1 | $1.56M | Buy |
155,138
+145,162
| +1,455% | +$1.46M | 2.08% | 12 |
|
|
2018
Q4 | $87K | Buy |
9,976
+4,326
| +77% | +$37.7K | 0.17% | 92 |
|
|
2018
Q3 | $60K | Buy |
5,650
+150
| +3% | +$1.59K | 0.06% | 152 |
|
|
2018
Q2 | $56K | Buy |
5,500
+2,500
| +83% | +$25.5K | 0.06% | 154 |
|
|
2018
Q1 | $28K | Sell |
3,000
-5,000
| -63% | -$46.7K | 0.03% | 177 |
|
|
2017
Q4 | $86K | Sell |
8,000
-500
| -6% | -$5.38K | 0.1% | 127 |
|
|
2017
Q3 | $95K | Buy |
+8,500
| New | +$95K | 0.11% | 112 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$16.9K | – | 204 |
|
|
2015
Q4 | $16.9K | Buy |
+1,400
| New | +$16.9K | 0.02% | 162 |
|