MCM
McKinley Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.51M | Sell |
156,558
-1,544
| -1% | -$74.1K | 1.31% | 21 |
|
|
2024
Q1 | $7.5M | Sell |
158,102
-598
| -0.4% | -$28.4K | 0.9% | 34 |
|
|
2023
Q4 | $6.75M | Buy |
158,700
+4,631
| +3% | +$197K | 0.87% | 38 |
|
|
2023
Q3 | $6.5M | Buy |
154,069
+2,473
| +2% | +$104K | 0.91% | 28 |
|
|
2023
Q2 | $5.94M | Sell |
151,596
-909
| -0.6% | -$35.6K | 0.79% | 37 |
|
|
2023
Q1 | $5.89M | Buy |
152,505
+8,283
| +6% | +$320K | 0.78% | 46 |
|
|
2022
Q4 | $5.49M | Buy |
144,222
+673
| +0.5% | +$25.6K | 0.74% | 44 |
|
|
2022
Q3 | $5.25M | Buy |
143,549
+68
| +0% | +$2.49K | 0.71% | 43 |
|
|
2022
Q2 | $4.94M | Buy |
143,481
+1,790
| +1% | +$61.7K | 0.65% | 50 |
|
|
2022
Q1 | $5.43M | Buy |
141,691
+1,929
| +1% | +$73.9K | 0.54% | 65 |
|
|
2021
Q4 | $4.58M | Sell |
139,762
-11,336
| -8% | -$371K | 0.41% | 79 |
|
|
2021
Q3 | $5.04M | Sell |
151,098
-7,634
| -5% | -$254K | 0.47% | 75 |
|
|
2021
Q2 | $5.78M | Buy |
158,732
+788
| +0.5% | +$28.7K | 0.4% | 73 |
|
|
2021
Q1 | $4.82M | Buy |
157,944
+649
| +0.4% | +$19.8K | 0.36% | 78 |
|
|
2020
Q4 | $4.04M | Sell |
157,295
-4,247
| -3% | -$109K | 0.29% | 89 |
|
|
2020
Q3 | $3.23M | Sell |
161,542
-12,303
| -7% | -$246K | 0.25% | 94 |
|
|
2020
Q2 | $4.29M | Sell |
173,845
-702,423
| -80% | -$17.3M | 0.29% | 76 |
|
|
2020
Q1 | $3.02M | Sell |
876,268
-320,800
| -27% | -$1.1M | 0.24% | 83 |
|
|
2019
Q4 | $10.2M | Buy |
1,197,068
+224,832
| +23% | +$1.91M | 0.66% | 53 |
|
|
2019
Q3 | $8.89M | Buy |
972,236
+690,025
| +245% | +$6.31M | 0.66% | 54 |
|
|
2019
Q2 | $2.78M | Sell |
282,211
-94,680
| -25% | -$932K | 0.18% | 100 |
|
|
2019
Q1 | $3.78M | Sell |
376,891
-5,209
| -1% | -$52.3K | 0.27% | 68 |
|
|
2018
Q4 | $3.34M | Buy |
382,100
+75,016
| +24% | +$655K | 0.27% | 71 |
|
|
2018
Q3 | $3.28M | Buy |
307,084
+2,437
| +0.8% | +$26K | 0.21% | 78 |
|
|
2018
Q2 | $3.08M | Buy |
304,647
+16,497
| +6% | +$167K | 0.2% | 81 |
|
|
2018
Q1 | $2.7M | Buy |
288,150
+44,527
| +18% | +$417K | 0.16% | 82 |
|
|
2017
Q4 | $2.63M | Buy |
+243,623
| New | +$2.63M | 0.13% | 129 |
|
|
2017
Q2 | – | Sell |
-560
| Closed | -$7K | – | 459 |
|
|
2017
Q1 | $7K | Hold |
560
| – | – | ﹤0.01% | 492 |
|
|
2016
Q4 | $7K | Hold |
560
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $7K | Buy |
+560
| New | +$7K | ﹤0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-3,839
| Closed | -$46K | – | 342 |
|
|
2015
Q4 | $46K | Buy |
+3,839
| New | +$46K | ﹤0.01% | 321 |
|