PCM
Pointe Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
24,258
+28
| +0.1% | +$1.37K | 0.62% | 38 |
|
|
2025
Q1 | $1.26M | Sell |
24,230
-1,373
| -5% | -$71.3K | 0.74% | 29 |
|
|
2024
Q4 | $1.23M | Buy |
25,603
+1,007
| +4% | +$48.5K | 0.71% | 31 |
|
|
2024
Q3 | $1.16M | Buy |
24,596
+508
| +2% | +$23.9K | 0.68% | 32 |
|
|
2024
Q2 | $1.16M | Sell |
24,088
-74
| -0.3% | -$3.55K | 0.72% | 30 |
|
|
2024
Q1 | $1.15M | Buy |
24,162
+7
| +0% | +$332 | 0.7% | 31 |
|
|
2023
Q4 | $1.03M | Sell |
24,155
-513
| -2% | -$21.8K | 0.71% | 30 |
|
|
2023
Q3 | $1.04M | Sell |
24,668
-143
| -0.6% | -$6.04K | 0.77% | 28 |
|
|
2023
Q2 | $973K | Buy |
24,811
+8
| +0% | +$314 | 0.73% | 28 |
|
|
2023
Q1 | $959K | Buy |
24,803
+6
| +0% | +$232 | 0.69% | 26 |
|
|
2022
Q4 | $94K | Sell |
24,797
-194
| -0.8% | -$735 | 0.07% | 146 |
|
|
2022
Q3 | $914K | Sell |
24,991
-1,362
| -5% | -$49.8K | 0.73% | 28 |
|
|
2022
Q2 | $908K | Buy |
26,353
+5
| +0% | +$172 | 0.68% | 31 |
|
|
2022
Q1 | $1.01M | Buy |
26,348
+106
| +0.4% | +$4.06K | 0.64% | 33 |
|
|
2021
Q4 | $859K | Sell |
26,242
-12,647
| -33% | -$414K | 0.52% | 41 |
|
|
2021
Q3 | $1.3M | Sell |
38,889
-5,275
| -12% | -$176K | 0.9% | 25 |
|
|
2021
Q2 | $1.61M | Buy |
44,164
+4,971
| +13% | +$181K | 1.13% | 20 |
|
|
2021
Q1 | $1.2M | Sell |
39,193
-3,373
| -8% | -$103K | 0.85% | 25 |
|
|
2020
Q4 | $1.09M | Sell |
42,566
-41,571
| -49% | -$1.07M | 0.93% | 24 |
|
|
2020
Q3 | $1.68M | Sell |
84,137
-2,552
| -3% | -$51K | 1.47% | 17 |
|
|
2020
Q2 | $2.14M | Sell |
86,689
-448,514
| -84% | -$11.1M | 1.92% | 12 |
|
|
2020
Q1 | $1.84M | Buy |
535,203
+221,556
| +71% | +$762K | 1.79% | 14 |
|
|
2019
Q4 | $2.67M | Buy |
313,647
+3,336
| +1% | +$28.4K | 2.24% | 9 |
|
|
2019
Q3 | $2.84M | Buy |
310,311
+4,223
| +1% | +$38.6K | 2.4% | 8 |
|
|
2019
Q2 | $3.02M | Buy |
306,088
+4,653
| +2% | +$45.8K | 2.48% | 7 |
|
|
2019
Q1 | $3.02M | Buy |
301,435
+5,751
| +2% | +$57.7K | 2.54% | 5 |
|
|
2018
Q4 | $2.58M | Sell |
295,684
-91,172
| -24% | -$796K | 2.51% | 7 |
|
|
2018
Q3 | $4.13M | Buy |
386,856
+16,310
| +4% | +$174K | 3.26% | 3 |
|
|
2018
Q2 | $3.74M | Buy |
370,546
+35,379
| +11% | +$357K | 3.21% | 3 |
|
|
2018
Q1 | $3.14M | Buy |
335,167
+782
| +0.2% | +$7.33K | 2.71% | 6 |
|
|
2017
Q4 | $3.61M | Buy |
334,385
+104,200
| +45% | +$1.12M | 2.89% | 5 |
|
|
2017
Q3 | $2.58M | Buy |
230,185
+804
| +0.4% | +$9.02K | 1.9% | 12 |
|
|
2017
Q2 | $2.74M | Buy |
229,381
+14,090
| +7% | +$168K | 1.97% | 12 |
|
|
2017
Q1 | $2.74M | Buy |
+215,291
| New | +$2.74M | 2.09% | 10 |
|
|
2016
Q4 | – | Sell |
-217,373
| Closed | -$2.76M | – | 151 |
|
|
2016
Q3 | $2.76M | Buy |
217,373
+106,123
| +95% | +$1.35M | 2.01% | 11 |
|
|
2016
Q2 | $1.42M | Buy |
111,250
+52,740
| +90% | +$671K | 1.03% | 23 |
|
|
2016
Q1 | $639K | Buy |
58,510
+320
| +0.5% | +$3.5K | 0.5% | 62 |
|
|
2015
Q4 | $701K | Buy |
+58,190
| New | +$701K | 0.51% | 60 |
|