Belpointe Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
70,313
+1,723
| +3% | +$84.2K | 0.14% | 127 |
|
|
2025
Q1 | $3.56M | Buy |
68,590
+51,113
| +292% | +$2.65M | 0.19% | 106 |
|
|
2024
Q4 | $828K | Buy |
17,477
+4,261
| +32% | +$202K | 0.05% | 366 |
|
|
2024
Q3 | $623K | Buy |
13,216
+4,858
| +58% | +$229K | 0.04% | 440 |
|
|
2024
Q2 | $401K | Sell |
8,358
-6,144
| -42% | -$295K | 0.03% | 504 |
|
|
2024
Q1 | $688K | Sell |
14,502
-13,731
| -49% | -$652K | 0.05% | 363 |
|
|
2023
Q4 | $1.2M | Buy |
28,233
+774
| +3% | +$32.9K | 0.11% | 193 |
|
|
2023
Q3 | $1.16M | Buy |
+27,459
| New | +$1.16M | 0.12% | 171 |
|
|
2023
Q2 | – | Sell |
-6,912
| Closed | -$267K | – | 713 |
|
|
2023
Q1 | $267K | Sell |
6,912
-2,137
| -24% | -$82.6K | 0.01% | 805 |
|
|
2022
Q4 | $345K | Sell |
9,049
-56,323
| -86% | -$2.14M | 0.02% | 678 |
|
|
2022
Q3 | $2.39M | Buy |
65,372
+58,760
| +889% | +$2.15M | 0.16% | 124 |
|
|
2022
Q2 | $228K | Buy |
6,612
+2,750
| +71% | +$94.8K | 0.02% | 775 |
|
|
2022
Q1 | $148K | Buy |
3,862
+3
| +0.1% | +$115 | 0.01% | 1040 |
|
|
2021
Q4 | $126K | Sell |
3,859
-54
| -1% | -$1.76K | 0.01% | 1094 |
|
|
2021
Q3 | $130K | Sell |
3,913
-4,071
| -51% | -$135K | 0.01% | 1047 |
|
|
2021
Q2 | $291K | Hold |
7,984
| – | – | 0.02% | 682 |
|
|
2021
Q1 | $243K | Buy |
+7,984
| New | +$243K | 0.02% | 675 |
|
|
2020
Q3 | – | Sell |
-4,596
| Closed | -$113K | – | 775 |
|
|
2020
Q2 | $113K | Buy |
+4,596
| New | +$113K | 0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-3,611
| Closed | -$154K | – | 625 |
|
|
2019
Q4 | $154K | Sell |
3,611
-8,630
| -71% | -$368K | 0.02% | 622 |
|
|
2019
Q3 | $559K | Buy |
12,241
+2,061
| +20% | +$94.1K | 0.09% | 245 |
|
|
2019
Q2 | $501K | Sell |
10,180
-250
| -2% | -$12.3K | 0.1% | 226 |
|
|
2019
Q1 | $523K | Buy |
10,430
+1,332
| +15% | +$66.8K | 0.1% | 162 |
|
|
2018
Q4 | $397K | Sell |
9,098
-966
| -10% | -$42.2K | 0.1% | 220 |
|
|
2018
Q3 | $537K | Sell |
10,064
-3,952
| -28% | -$211K | 0.08% | 244 |
|
|
2018
Q2 | $708K | Buy |
14,016
+6,740
| +93% | +$340K | 0.2% | 101 |
|
|
2018
Q1 | $341K | Sell |
7,276
-1,812
| -20% | -$84.9K | 0.1% | 232 |
|
|
2017
Q4 | $490K | Buy |
9,088
+1,371
| +18% | +$73.9K | 0.11% | 223 |
|
|
2017
Q3 | $433K | Buy |
+7,717
| New | +$433K | 0.1% | 231 |
|