BWP
Baldwin Wealth Partners’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
223,358
-4,840
| -2% | -$236K | 0.74% | 42 |
|
|
2025
Q1 | $11.9M | Sell |
228,198
-14,346
| -6% | -$745K | 0.83% | 39 |
|
|
2024
Q4 | $11.7M | Sell |
242,544
-16,595
| -6% | -$799K | 0.81% | 38 |
|
|
2024
Q3 | $12.2M | Sell |
259,139
-2,414
| -0.9% | -$114K | 0.83% | 35 |
|
|
2024
Q2 | $12.5M | Sell |
261,553
-38,410
| -13% | -$1.84M | 0.98% | 33 |
|
|
2024
Q1 | $14.2M | Sell |
299,963
-4,763
| -2% | -$226K | 1.07% | 29 |
|
|
2023
Q4 | $13M | Sell |
304,726
-4,372
| -1% | -$186K | 1.02% | 32 |
|
|
2023
Q3 | $13M | Sell |
309,098
-5,240
| -2% | -$221K | 1.12% | 25 |
|
|
2023
Q2 | $12.3M | Sell |
314,338
-7,395
| -2% | -$290K | 1.01% | 30 |
|
|
2023
Q1 | $12.4M | Buy |
321,733
+3,341
| +1% | +$129K | 1.08% | 29 |
|
|
2022
Q4 | $12.1M | Buy |
318,392
+315,362
| +10,408% | +$12M | 1.1% | 31 |
|
|
2022
Q3 | $111K | Buy |
3,030
+1,000
| +49% | +$36.6K | 0.02% | 228 |
|
|
2022
Q2 | $70K | Buy |
+2,030
| New | +$70K | 0.01% | 299 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$25K | – | 475 |
|
|
2017
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 351 |
|
|
2016
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $25K | Hold |
2,000
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 354 |
|
|
2014
Q1 | – | Sell |
-157,041
| Closed | -$2.79M | – | 240 |
|
|
2013
Q4 | $2.79M | Sell |
157,041
-84,450
| -35% | -$1.5M | 0.45% | 60 |
|
|
2013
Q3 | $4.25M | Sell |
241,491
-11,109
| -4% | -$195K | 0.78% | 45 |
|
|
2013
Q2 | $4.51M | Buy |
+252,600
| New | +$4.51M | 0.89% | 36 |
|