Barrett & Company’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 | $14.7K | Hold |
300
| – | – | 0.01% | 444 |
|
|
2025
Q1 | $15.6K | Hold |
300
| – | – | 0.01% | 403 |
|
|
2024
Q4 | $14.4K | Hold |
300
| – | – | 0.01% | 406 |
|
|
2024
Q3 | $14.1K | Hold |
300
| – | – | 0.01% | 399 |
|
|
2024
Q2 | $14.4K | Hold |
300
| – | – | 0.01% | 400 |
|
|
2024
Q1 | $14.2K | Sell |
300
-200
| -40% | -$9.49K | 0.01% | 403 |
|
|
2023
Q4 | $21.3K | Sell |
500
-155
| -24% | -$6.59K | 0.01% | 339 |
|
|
2023
Q3 | $27.6K | Hold |
655
| – | – | 0.02% | 307 |
|
|
2023
Q2 | $25.7K | Sell |
655
-100
| -13% | -$3.92K | 0.01% | 319 |
|
|
2023
Q1 | $29.2K | Hold |
755
| – | – | 0.02% | 282 |
|
|
2022
Q4 | $28.7K | Hold |
755
| – | – | 0.02% | 275 |
|
|
2022
Q3 | $28.7K | Buy |
+755
| New | +$28.7K | 0.02% | 275 |
|