ADBIC
A.D. Beadell Investment Counsel’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Hold |
8,350
| – | – | 0.31% | 68 |
|
|
2025
Q1 | $433K | Buy |
8,350
+600
| +8% | +$31.1K | 0.36% | 61 |
|
|
2024
Q4 | $373K | Buy |
7,750
+1,825
| +31% | +$87.8K | 0.3% | 68 |
|
|
2024
Q3 | $279K | Hold |
5,925
| – | – | 0.22% | 72 |
|
|
2024
Q2 | $284K | Buy |
5,925
+1,300
| +28% | +$62.3K | 0.24% | 65 |
|
|
2024
Q1 | $219K | Buy |
+4,625
| New | +$219K | 0.19% | 68 |
|
|
2020
Q3 | – | Sell |
-48,134
| Closed | -$1.19M | – | 80 |
|
|
2020
Q2 | $1.19M | Sell |
48,134
-357,512
| -88% | -$8.82M | 1.05% | 39 |
|
|
2020
Q1 | $1.4M | Buy |
405,646
+112,539
| +38% | +$387K | 1.51% | 27 |
|
|
2019
Q4 | $2.49M | Buy |
293,107
+103,889
| +55% | +$883K | 2.05% | 18 |
|
|
2019
Q3 | $1.73M | Sell |
189,218
-7,388
| -4% | -$67.5K | 1.49% | 28 |
|
|
2019
Q2 | $1.94M | Buy |
196,606
+12,861
| +7% | +$127K | 1.67% | 25 |
|
|
2019
Q1 | $1.84M | Buy |
183,745
+21,610
| +13% | +$217K | 1.63% | 25 |
|
|
2018
Q4 | $1.42M | Buy |
162,135
+96,625
| +147% | +$843K | 1.4% | 28 |
|
|
2018
Q3 | $699K | Sell |
65,510
-533
| -0.8% | -$5.69K | 0.59% | 53 |
|
|
2018
Q2 | $667K | Buy |
66,043
+30,012
| +83% | +$303K | 0.55% | 60 |
|
|
2018
Q1 | $337K | Buy |
36,031
+331
| +0.9% | +$3.1K | 0.29% | 78 |
|
|
2017
Q4 | $385K | Buy |
35,700
+16,750
| +88% | +$181K | 0.32% | 72 |
|
|
2017
Q3 | $212K | Buy |
18,950
+8,400
| +80% | +$94K | 0.18% | 86 |
|
|
2017
Q2 | $126K | Buy |
+10,550
| New | +$126K | 0.1% | 86 |
|
|
2015
Q4 | – | Sell |
-106,721
| Closed | -$1.33M | – | 97 |
|
|
2015
Q3 | $1.33M | Buy |
106,721
+13
| +0% | +$162 | 1.2% | 32 |
|
|
2015
Q2 | $1.66M | Buy |
106,708
+10
| +0% | +$156 | 1.33% | 23 |
|
|
2015
Q1 | $1.77M | Buy |
106,698
+1,107
| +1% | +$18.3K | 1.37% | 23 |
|
|
2014
Q4 | $1.85M | Buy |
105,591
+1,205
| +1% | +$21.1K | 1.41% | 23 |
|
|
2014
Q3 | $2M | Buy |
104,386
+5
| +0% | +$96 | 1.52% | 17 |
|
|
2014
Q2 | $1.98M | Buy |
104,381
+6
| +0% | +$114 | 1.47% | 18 |
|
|
2014
Q1 | $1.84M | Buy |
104,375
+5
| +0% | +$88 | 1.51% | 21 |
|
|
2013
Q4 | $1.86M | Buy |
104,370
+1,635
| +2% | +$29.1K | 1.57% | 18 |
|
|
2013
Q3 | $1.81M | Buy |
102,735
+12,875
| +14% | +$226K | 1.64% | 18 |
|
|
2013
Q2 | $1.6M | Buy |
+89,860
| New | +$1.6M | 1.47% | 27 |
|