BEI
Benjamin Edwards Inc’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
25,742
+2,234
| +10% | +$109K | 0.02% | 553 |
|
|
2025
Q1 | $1.22M | Buy |
23,508
+14,598
| +164% | +$758K | 0.02% | 527 |
|
|
2024
Q4 | $429K | Sell |
8,910
-36,542
| -80% | -$1.76M | 0.01% | 867 |
|
|
2024
Q3 | $2.14M | Buy |
45,452
+25,090
| +123% | +$1.18M | 0.03% | 420 |
|
|
2024
Q2 | $977K | Buy |
20,362
+6,514
| +47% | +$313K | 0.19% | 138 |
|
|
2024
Q1 | $657K | Buy |
13,848
+6,649
| +92% | +$315K | 0.13% | 180 |
|
|
2023
Q4 | $306K | Sell |
7,199
-334
| -4% | -$14.2K | 0.07% | 251 |
|
|
2023
Q3 | $318K | Buy |
+7,533
| New | +$318K | 0.08% | 220 |
|
|
2021
Q2 | – | Sell |
-12,123
| Closed | -$370K | – | 406 |
|
|
2021
Q1 | $370K | Sell |
12,123
-492
| -4% | -$15K | 0.28% | 117 |
|
|
2020
Q4 | $324K | Sell |
12,615
-3,857
| -23% | -$99.1K | 0.25% | 119 |
|
|
2020
Q3 | $329K | Sell |
16,472
-1,075
| -6% | -$21.5K | 0.27% | 108 |
|
|
2020
Q2 | $433K | Sell |
17,547
-69,123
| -80% | +$5.26K | 0.36% | 92 |
|
|
2020
Q1 | $298K | Buy |
86,670
+84,673
| +4,240% | +$291K | 0.31% | 109 |
|
|
2019
Q4 | $17K | Buy |
1,997
+153
| +8% | +$1.28K | 0.03% | 183 |
|
|
2019
Q3 | $17K | Buy |
+1,844
| New | +$17K | 0.04% | 174 |
|