Moors & Cabot’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
4,692
+4
| +0.1% | +$195 | 0.01% | 748 |
|
|
2025
Q1 | $244K | Sell |
4,688
-246
| -5% | -$12.8K | 0.01% | 716 |
|
|
2024
Q4 | $238K | Buy |
4,934
+3
| +0.1% | +$144 | 0.01% | 745 |
|
|
2024
Q3 | $232K | Sell |
4,931
-5,614
| -53% | -$265K | 0.01% | 743 |
|
|
2024
Q2 | $506K | Buy |
10,545
+4
| +0% | +$192 | 0.03% | 486 |
|
|
2024
Q1 | $500K | Hold |
10,541
| – | – | 0.03% | 500 |
|
|
2023
Q4 | $448K | Buy |
10,541
+3,689
| +54% | +$157K | 0.03% | 495 |
|
|
2023
Q3 | $289K | Buy |
+6,852
| New | +$289K | 0.02% | 612 |
|
|
2018
Q3 | – | Sell |
-5,984
| Closed | -$302K | – | 584 |
|
|
2018
Q2 | $302K | Buy |
+5,984
| New | +$302K | 0.04% | 414 |
|
|
2017
Q2 | – | Sell |
-3,534
| Closed | -$225K | – | 510 |
|
|
2017
Q1 | $225K | Buy |
+3,534
| New | +$225K | 0.04% | 437 |
|
|
2016
Q4 | – | Sell |
-10,951
| Closed | -$693K | – | 534 |
|
|
2016
Q3 | $693K | Buy |
10,951
+8,240
| +304% | +$521K | 0.12% | 212 |
|
|
2016
Q2 | $172K | Buy |
+2,711
| New | +$172K | 0.03% | 467 |
|
|
2016
Q1 | – | Sell |
-2,351
| Closed | -$141K | – | 517 |
|
|
2015
Q4 | $141K | Sell |
2,351
-1,037
| -31% | -$62.2K | 0.03% | 462 |
|
|
2015
Q3 | $208K | Buy |
+3,388
| New | +$208K | 0.04% | 447 |
|
|
2014
Q3 | – | Sell |
-2,320
| Closed | -$223K | – | 539 |
|
|
2014
Q2 | $223K | Buy |
+2,320
| New | +$223K | 0.04% | 454 |
|