Beacon Pointe Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
61,918
+4,016
| +7% | +$196K | 0.03% | 405 |
|
|
2025
Q1 | $3.01M | Buy |
57,902
+2,148
| +4% | +$112K | 0.03% | 383 |
|
|
2024
Q4 | $2.69M | Buy |
55,754
+7,366
| +15% | +$355K | 0.03% | 396 |
|
|
2024
Q3 | $2.28M | Buy |
48,388
+7,666
| +19% | +$361K | 0.03% | 437 |
|
|
2024
Q2 | $1.95M | Sell |
40,722
-559
| -1% | -$26.8K | 0.02% | 482 |
|
|
2024
Q1 | $1.96M | Buy |
41,281
+2,351
| +6% | +$112K | 0.02% | 501 |
|
|
2023
Q4 | $1.66M | Buy |
38,930
+262
| +0.7% | +$11.1K | 0.02% | 521 |
|
|
2023
Q3 | $1.63M | Buy |
38,668
+79
| +0.2% | +$3.33K | 0.02% | 503 |
|
|
2023
Q2 | $1.51M | Sell |
38,589
-243
| -0.6% | -$9.53K | 0.02% | 424 |
|
|
2023
Q1 | $1.5M | Sell |
38,832
-2,075
| -5% | -$80.2K | 0.03% | 457 |
|
|
2022
Q4 | $1.56M | Buy |
40,907
+729
| +2% | +$27.8K | 0.03% | 414 |
|
|
2022
Q3 | $1.46M | Buy |
40,178
+1,778
| +5% | +$64.8K | 0.03% | 381 |
|
|
2022
Q2 | $1.32M | Buy |
38,400
+1,435
| +4% | +$49.4K | 0.03% | 407 |
|
|
2022
Q1 | $1.42M | Buy |
36,965
+21,354
| +137% | +$818K | 0.02% | 525 |
|
|
2021
Q4 | $511K | Buy |
15,611
+696
| +5% | +$22.8K | 0.01% | 564 |
|
|
2021
Q3 | $497K | Buy |
+14,915
| New | +$497K | 0.01% | 544 |
|