Barometer Capital Management’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 | – | Sell |
-13,320
| Closed | -$692K | – | 182 |
|
|
2025
Q1 | $692K | Buy |
+13,320
| New | +$692K | 0.26% | 34 |
|
|
2024
Q3 | – | Sell |
-6,620
| Closed | -$318K | – | 163 |
|
|
2024
Q2 | $318K | Buy |
6,620
+5,600
| +549% | +$269K | 0.12% | 82 |
|
|
2024
Q1 | $47.8K | Sell |
1,020
-11,840
| -92% | -$555K | 0.01% | 166 |
|
|
2023
Q4 | $536K | Sell |
12,860
-10,400
| -45% | -$433K | 0.15% | 94 |
|
|
2023
Q3 | $982K | Buy |
+23,260
| New | +$982K | 0.31% | 47 |
|
|
2022
Q4 | – | Sell |
-20,500
| Closed | -$736K | – | 123 |
|
|
2022
Q3 | $736K | Buy |
+20,500
| New | +$736K | 0.3% | 46 |
|
|
2014
Q4 | – | Sell |
-15,260
| Closed | -$1.46M | – | 134 |
|
|
2014
Q3 | $1.46M | Buy |
+15,260
| New | +$1.46M | 0.12% | 62 |
|
|
2014
Q1 | – | Sell |
-219,380
| Closed | -$19.5M | – | 99 |
|
|
2013
Q4 | $19.5M | Buy |
+219,380
| New | +$19.5M | 4.89% | 7 |
|