Bedell Frazier Investment Counselling’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$112K | 0.26% | 57 |
|
|
2021
Q3 | $1.2M | Buy |
36,056
+5,473
| +18% | +$183K | 0.33% | 53 |
|
|
2021
Q2 | $1.11M | Buy |
30,583
+110
| +0.4% | +$3.77K | 0.28% | 58 |
|
|
2021
Q1 | $929K | Sell |
30,473
-2,960
| -9% | -$86.4K | 0.26% | 55 |
|
|
2020
Q4 | $858K | Sell |
33,433
-16,780
| -33% | -$403K | 0.26% | 54 |
|
|
2020
Q3 | $1M | Sell |
50,213
-14,321
| -22% | -$331K | 0.36% | 48 |
|
|
2020
Q2 | $1.59M | Sell |
64,534
-48,244
| -43% | -$1.18M | 0.64% | 37 |
|
|
2020
Q1 | $1.94M | Sell |
112,778
-26,405
| -19% | -$894K | 0.91% | 33 |
|
|
2019
Q4 | $6.36M | Hold |
139,183
| – | – | 2.55% | 14 |
|
|
2019
Q3 | $6.36M | Buy |
139,183
+6,555
| +5% | +$310K | 2.48% | 14 |
|
|
2019
Q2 | $6.53M | Buy |
132,628
+29,970
| +29% | +$1.48M | 2.38% | 21 |
|
|
2019
Q1 | $5.15M | Buy |
102,658
+1,760
| +2% | +$86.3K | 2.03% | 26 |
|
|
2018
Q4 | $4.4M | Sell |
100,898
-1,175
| -1% | -$57.6K | 1.87% | 25 |
|
|
2018
Q3 | $5.45M | Buy |
102,073
+22,630
| +28% | +$1.22M | 1.51% | 33 |
|
|
2018
Q2 | $4.01M | Buy |
79,443
+166
| +0.2% | +$8.42K | 1.18% | 37 |
|
|
2018
Q1 | $3.71M | Buy |
+79,277
| New | +$4.24M | 1.31% | 33 |
|
|
2016
Q4 | – | Sell |
-46,624
| Closed | -$2.96M | – | 51 |
|
|
2016
Q3 | $2.96M | Sell |
46,624
-140
| -0.3% | -$8.85K | 1.23% | 30 |
|
|
2016
Q2 | $2.97M | Sell |
46,764
-16,400
| -26% | -$988K | 1.47% | 29 |
|
|
2016
Q1 | $3.45M | Buy |
63,164
+1,538
| +2% | +$78.1K | 1.78% | 26 |
|
|
2015
Q4 | $3.71M | Sell |
61,626
-22,300
| -27% | -$1.4M | 1.84% | 24 |
|
|
2015
Q3 | $5.24M | Buy |
83,926
+4,760
| +6% | +$346K | 3.03% | 11 |
|
|
2015
Q2 | $6.16M | Buy |
79,166
+10,128
| +15% | +$842K | 2.45% | 12 |
|
|
2015
Q1 | $5.72M | Buy |
69,038
+11,192
| +19% | +$945K | 2.37% | 14 |
|
|
2014
Q4 | $5.07M | Buy |
57,846
+7,574
| +15% | +$687K | 2.48% | 14 |
|
|
2014
Q3 | $4.82M | Buy |
50,272
+2,571
| +5% | +$243K | 2.25% | 20 |
|
|
2014
Q2 | $4.53M | Buy |
47,701
+860
| +2% | +$78.4K | 2.29% | 20 |
|
|
2014
Q1 | $4.14M | Buy |
46,841
+2,380
| +5% | +$209K | 2.32% | 21 |
|
|
2013
Q4 | $3.96M | Buy |
44,461
+12,241
| +38% | +$1.07M | 1.86% | 23 |
|
|
2013
Q3 | $2.83M | Buy |
32,220
+22,890
| +245% | +$2.02M | 1.36% | 35 |
|
|
2013
Q2 | $815K | Buy |
+9,330
| New | +$823K | 0.4% | 45 |
|
Other funds holding AMLP
RA
RJA
TF
Bedell Frazier Investment Counselling's AMLP Position: Q2 2022 in Review
Bedell Frazier Investment Counselling sold out of Alerian MLP ETF (AMLP) in Q2 2022, closing a stake of 32,741 shares — an estimated $1.25M sold.
Bedell Frazier Investment Counselling first reported a position in AMLP in Q2 2013 and held it in 31 quarters. The position peaked at $6.53M in Q2 2019. 504 funds tracked by Wall St. Rank hold AMLP as of Q2 2022.
- Bedell Frazier Investment Counselling reported no remaining Alerian MLP ETF position as of Q2 2022 after selling out during the quarter.
- Bedell Frazier Investment Counselling sold 32,741 Alerian MLP ETF shares in Q2 2022, an estimated $1.25M.
- Bedell Frazier Investment Counselling first reported a position in Alerian MLP ETF in Q2 2013 and held it in 31 quarters.
- Bedell Frazier Investment Counselling's Alerian MLP ETF position peaked at $6.53M in Q2 2019.
- 504 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2022.
Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2022, filed 3 Aug 2022.