BIA
Barry Investment Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
47,733
+5,289
| +12% | +$258K | 0.58% | 35 |
|
|
2025
Q1 | $2.2M | Buy |
42,444
+191
| +0.5% | +$9.92K | 0.59% | 35 |
|
|
2024
Q4 | $2.03M | Buy |
42,253
+1,498
| +4% | +$72.1K | 0.65% | 34 |
|
|
2024
Q3 | $1.92M | Buy |
40,755
+198
| +0.5% | +$9.33K | 0.59% | 34 |
|
|
2024
Q2 | $1.95M | Buy |
40,557
+254
| +0.6% | +$12.2K | 0.66% | 32 |
|
|
2024
Q1 | $1.91M | Buy |
40,303
+183
| +0.5% | +$8.69K | 0.64% | 32 |
|
|
2023
Q4 | $1.71M | Buy |
40,120
+189
| +0.5% | +$8.04K | 0.58% | 32 |
|
|
2023
Q3 | $1.69M | Buy |
39,931
+2,199
| +6% | +$92.8K | 0.61% | 37 |
|
|
2023
Q2 | $1.48M | Buy |
37,732
+188
| +0.5% | +$7.37K | 0.5% | 40 |
|
|
2023
Q1 | $1.45M | Buy |
37,544
+213
| +0.6% | +$8.23K | 0.48% | 38 |
|
|
2022
Q4 | $1.42M | Buy |
37,331
+275
| +0.7% | +$10.5K | 0.45% | 41 |
|
|
2022
Q3 | $1.36M | Sell |
37,056
-46
| -0.1% | -$1.68K | 0.46% | 39 |
|
|
2022
Q2 | $1.28M | Sell |
37,102
-1,497
| -4% | -$51.6K | 0.38% | 45 |
|
|
2022
Q1 | $1.48M | Sell |
38,599
-1,639
| -4% | -$62.8K | 0.39% | 42 |
|
|
2021
Q4 | $1.32M | Buy |
40,238
+176
| +0.4% | +$5.76K | 0.35% | 44 |
|
|
2021
Q3 | $1.34M | Sell |
40,062
-192
| -0.5% | -$6.4K | 0.37% | 42 |
|
|
2021
Q2 | $1.47M | Buy |
40,254
+152
| +0.4% | +$5.54K | 0.39% | 38 |
|
|
2021
Q1 | $1.22M | Buy |
40,102
+874
| +2% | +$26.7K | 0.34% | 43 |
|
|
2020
Q4 | $1.01M | Buy |
39,228
+9,462
| +32% | +$243K | 0.3% | 39 |
|
|
2020
Q3 | $595K | Buy |
29,766
+5,353
| +22% | +$107K | 0.2% | 46 |
|
|
2020
Q2 | $603K | Sell |
24,413
-105,779
| -81% | -$2.61M | 0.21% | 42 |
|
|
2020
Q1 | $448K | Buy |
130,192
+8,293
| +7% | +$28.5K | 0.22% | 43 |
|
|
2019
Q4 | $1.07M | Sell |
121,899
-559,368
| -82% | -$4.91M | 0.37% | 33 |
|
|
2019
Q3 | $6.23M | Buy |
681,267
+40,906
| +6% | +$374K | 2.25% | 21 |
|
|
2019
Q2 | $6.31M | Buy |
640,361
+15,522
| +2% | +$153K | 2.16% | 22 |
|
|
2019
Q1 | $6.27M | Buy |
624,839
+53,963
| +9% | +$541K | 1.96% | 24 |
|
|
2018
Q4 | $4.98M | Buy |
570,876
+537,603
| +1,616% | +$4.69M | 1.86% | 23 |
|
|
2018
Q3 | $355K | Buy |
33,273
+2,818
| +9% | +$30.1K | 0.12% | 53 |
|
|
2018
Q2 | $308K | Sell |
30,455
-6,677
| -18% | -$67.5K | 0.12% | 56 |
|
|
2018
Q1 | $348K | Sell |
37,132
-8,246
| -18% | -$77.3K | 0.13% | 52 |
|
|
2017
Q4 | $490K | Buy |
45,378
+994
| +2% | +$10.7K | 0.18% | 48 |
|
|
2017
Q3 | $498K | Buy |
44,384
+11,515
| +35% | +$129K | 0.18% | 48 |
|
|
2017
Q2 | $393K | Buy |
32,869
+5,103
| +18% | +$61K | 0.15% | 52 |
|
|
2017
Q1 | $353K | Buy |
+27,766
| New | +$353K | 0.13% | 53 |
|