BWCS
Beirne Wealth Consulting Services’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
23,404
-2,378
| -9% | -$116K | 0.37% | 43 |
|
|
2025
Q1 | $1.34M | Buy |
25,782
+3,647
| +16% | +$189K | 0.48% | 37 |
|
|
2024
Q4 | $1.07M | Sell |
22,135
-583
| -3% | -$28.1K | 0.38% | 41 |
|
|
2024
Q3 | $1.07M | Sell |
22,718
-2,255
| -9% | -$106K | 0.38% | 41 |
|
|
2024
Q2 | $1.2M | Buy |
24,973
+161
| +0.6% | +$7.73K | 0.48% | 39 |
|
|
2024
Q1 | $1.18M | Sell |
24,812
-3,646
| -13% | -$173K | 0.5% | 37 |
|
|
2023
Q4 | $1.21M | Buy |
28,458
+1,544
| +6% | +$65.7K | 0.6% | 34 |
|
|
2023
Q3 | $1.06M | Hold |
26,914
| – | – | 0.84% | 25 |
|
|
2023
Q2 | $1.06M | Buy |
26,914
+162
| +0.6% | +$6.35K | 0.84% | 25 |
|
|
2023
Q1 | $1.03M | Buy |
26,752
+137
| +0.5% | +$5.3K | 0.73% | 30 |
|
|
2022
Q4 | $1.01M | Buy |
26,615
+65
| +0.2% | +$2.48K | 0.5% | 34 |
|
|
2022
Q3 | $971K | Buy |
26,550
+14,575
| +122% | +$533K | 0.37% | 40 |
|
|
2022
Q2 | $413K | Buy |
11,975
+1,277
| +12% | +$44K | 0.27% | 61 |
|
|
2022
Q1 | $408K | Buy |
10,698
+975
| +10% | +$37.2K | 0.23% | 62 |
|
|
2021
Q4 | $317K | Sell |
9,723
-6,200
| -39% | -$202K | 0.17% | 72 |
|
|
2021
Q3 | $530K | Sell |
15,923
-4,950
| -24% | -$165K | 0.3% | 48 |
|
|
2021
Q2 | $759K | Buy |
+20,873
| New | +$759K | 0.42% | 40 |
|
|
2020
Q2 | – | Sell |
-11,430
| Closed | -$39K | – | 78 |
|
|
2020
Q1 | $39K | Sell |
11,430
-300
| -3% | -$1.02K | 0.04% | 69 |
|
|
2019
Q4 | $100K | Buy |
+11,730
| New | +$100K | 0.09% | 89 |
|