MCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60
| Closed | -$2K | – | 822 |
|
|
2022
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $2K | Buy |
+60
| New | +$2.21K | ﹤0.01% | 629 |
|
|
2021
Q4 | – | Sell |
-60
| Closed | -$2K | – | 76 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $2K | Sell |
60
-1
| -2% | -$34 | ﹤0.01% | 523 |
|
|
2021
Q1 | $2K | Sell |
61
-74
| -55% | -$2.16K | ﹤0.01% | 492 |
|
|
2020
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $3K | Buy |
135
+60
| +80% | +$1.39K | ﹤0.01% | 427 |
|
|
2020
Q2 | $2K | Sell |
75
-6
| -7% | -$147 | ﹤0.01% | 431 |
|
|
2020
Q1 | $1K | Sell |
81
-49
| -38% | -$1.66K | ﹤0.01% | 436 |
|
|
2019
Q4 | $6K | Buy |
130
+129
| +12,900% | +$5.42K | ﹤0.01% | 391 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$49 | ﹤0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$54 | – | 464 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$51 | ﹤0.01% | 434 |
|
|
2018
Q1 | – | Sell |
-182
| Closed | -$10K | – | 471 |
|
|
2017
Q4 | $10K | Sell |
182
-85
| -32% | -$4.55K | ﹤0.01% | 334 |
|
|
2017
Q3 | $15K | Sell |
267
-70
| -21% | -$4K | ﹤0.01% | 316 |
|
|
2017
Q2 | $20K | Sell |
337
-1,511
| -82% | -$92.1K | ﹤0.01% | 306 |
|
|
2017
Q1 | $117K | Buy |
1,848
+1,791
| +3,142% | +$115K | 0.02% | 155 |
|
|
2016
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 374 |
|
|
2016
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 380 |
|
|
2016
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 410 |
|
|
2016
Q1 | $3K | Sell |
57
-510
| -90% | -$25.9K | ﹤0.01% | 389 |
|
|
2015
Q4 | $34K | Sell |
567
-119,459
| -100% | -$7.48M | 0.01% | 211 |
|
|
2015
Q3 | $7.49M | Buy |
120,026
+4,264
| +4% | +$310K | 1.92% | 15 |
|
|
2015
Q2 | $9.01M | Buy |
115,762
+2,243
| +2% | +$187K | 2.27% | 13 |
|
|
2015
Q1 | $9.4M | Buy |
113,519
+27,600
| +32% | +$2.33M | 2.35% | 13 |
|
|
2014
Q4 | $7.53M | Buy |
85,919
+25
| +0% | +$2.27K | 2.08% | 14 |
|
|
2014
Q3 | $7.58M | Buy |
85,894
+4,994
| +6% | +$472K | 2.23% | 14 |
|
|
2014
Q2 | $7.14M | Buy |
80,900
+40,943
| +102% | +$3.73M | 2.25% | 13 |
|
|
2014
Q1 | $3.53M | Buy |
39,957
+8,035
| +25% | +$705K | 1.19% | 18 |
|
|
2013
Q4 | $2.82M | Buy |
31,922
+4,957
| +18% | +$435K | 1% | 21 |
|
|
2013
Q3 | $2.38M | Buy |
26,965
+1,440
| +6% | +$127K | 1.31% | 15 |
|
|
2013
Q2 | $2.25M | Buy |
+25,525
| New | +$2.25M | 1.36% | 16 |
|
Other funds holding AMLP
AWA
RA
MCF Advisors's AMLP Position: Q4 2022 in Review
MCF Advisors sold out of Alerian MLP ETF (AMLP) in Q4 2022, closing a stake of 60 shares — an estimated $2K sold.
MCF Advisors first reported a position in AMLP in Q2 2013 and held it in 35 quarters. The position peaked at $9.4M in Q1 2015. 533 funds tracked by Wall St. Rank hold AMLP as of Q4 2022.
- MCF Advisors reported no remaining Alerian MLP ETF position as of Q4 2022 after selling out during the quarter.
- MCF Advisors sold 60 Alerian MLP ETF shares in Q4 2022, an estimated $2K.
- MCF Advisors first reported a position in Alerian MLP ETF in Q2 2013 and held it in 35 quarters.
- MCF Advisors's Alerian MLP ETF position peaked at $9.4M in Q1 2015.
- 533 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2022.
Based on MCF Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.