BFIC
Bedell Frazier Investment Counselling’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,741
| Closed | -$1.25M | – | 81 |
|
|
2022
Q1 | $1.25M | Hold |
32,741
| – | – | 0.32% | 52 |
|
|
2021
Q4 | $1.07M | Sell |
32,741
-3,315
| -9% | -$109K | 0.26% | 57 |
|
|
2021
Q3 | $1.2M | Buy |
36,056
+5,473
| +18% | +$182K | 0.33% | 53 |
|
|
2021
Q2 | $1.11M | Buy |
30,583
+110
| +0.4% | +$4.01K | 0.28% | 58 |
|
|
2021
Q1 | $929K | Sell |
30,473
-2,960
| -9% | -$90.2K | 0.26% | 55 |
|
|
2020
Q4 | $858K | Sell |
33,433
-16,780
| -33% | -$431K | 0.26% | 53 |
|
|
2020
Q3 | $1M | Sell |
50,213
-14,321
| -22% | -$286K | 0.36% | 47 |
|
|
2020
Q2 | $1.59M | Sell |
64,534
-499,356
| -89% | -$12.3M | 0.64% | 37 |
|
|
2020
Q1 | $1.94M | Sell |
563,890
-132,025
| -19% | -$454K | 0.91% | 33 |
|
|
2019
Q4 | $6.36M | Hold |
695,915
| – | – | 2.55% | 14 |
|
|
2019
Q3 | $6.36M | Buy |
695,915
+32,775
| +5% | +$300K | 2.48% | 14 |
|
|
2019
Q2 | $6.53M | Buy |
663,140
+149,850
| +29% | +$1.48M | 2.38% | 21 |
|
|
2019
Q1 | $5.15M | Buy |
513,290
+8,801
| +2% | +$88.3K | 2.03% | 26 |
|
|
2018
Q4 | $4.4M | Sell |
504,489
-5,875
| -1% | -$51.3K | 1.87% | 25 |
|
|
2018
Q3 | $5.45M | Buy |
510,364
+113,150
| +28% | +$1.21M | 1.51% | 33 |
|
|
2018
Q2 | $4.01M | Buy |
397,214
+830
| +0.2% | +$8.38K | 1.18% | 37 |
|
|
2018
Q1 | $3.71M | Buy |
+396,384
| New | +$3.71M | 1.31% | 33 |
|
|
2016
Q4 | – | Sell |
-233,120
| Closed | -$2.96M | – | 51 |
|
|
2016
Q3 | $2.96M | Sell |
233,120
-700
| -0.3% | -$8.88K | 1.23% | 30 |
|
|
2016
Q2 | $2.97M | Sell |
233,820
-82,000
| -26% | -$1.04M | 1.47% | 29 |
|
|
2016
Q1 | $3.45M | Buy |
315,820
+7,690
| +2% | +$84K | 1.78% | 26 |
|
|
2015
Q4 | $3.71M | Sell |
308,130
-111,500
| -27% | -$1.34M | 1.84% | 24 |
|
|
2015
Q3 | $5.24M | Buy |
419,630
+23,800
| +6% | +$297K | 3.03% | 11 |
|
|
2015
Q2 | $6.16M | Buy |
395,830
+50,642
| +15% | +$788K | 2.45% | 12 |
|
|
2015
Q1 | $5.72M | Buy |
345,188
+55,958
| +19% | +$927K | 2.37% | 14 |
|
|
2014
Q4 | $5.07M | Buy |
289,230
+37,870
| +15% | +$663K | 2.48% | 14 |
|
|
2014
Q3 | $4.82M | Buy |
251,360
+12,855
| +5% | +$246K | 2.25% | 20 |
|
|
2014
Q2 | $4.53M | Buy |
238,505
+4,300
| +2% | +$81.7K | 2.29% | 20 |
|
|
2014
Q1 | $4.14M | Buy |
234,205
+11,900
| +5% | +$210K | 2.32% | 21 |
|
|
2013
Q4 | $3.96M | Buy |
222,305
+61,205
| +38% | +$1.09M | 1.86% | 23 |
|
|
2013
Q3 | $2.83M | Buy |
161,100
+114,450
| +245% | +$2.01M | 1.36% | 35 |
|
|
2013
Q2 | $815K | Buy |
+46,650
| New | +$815K | 0.4% | 45 |
|