BCP
Berkeley Capital Partners’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
62,385
+270
| +0.4% | +$13.2K | 0.77% | 20 |
|
|
2025
Q1 | $3.23M | Buy |
62,115
+206
| +0.3% | +$10.7K | 0.89% | 17 |
|
|
2024
Q4 | $2.98M | Buy |
61,909
+1,209
| +2% | +$58.2K | 0.83% | 17 |
|
|
2024
Q3 | $2.86M | Sell |
60,700
-689
| -1% | -$32.5K | 0.82% | 16 |
|
|
2024
Q2 | $2.95M | Sell |
61,389
-1,610
| -3% | -$77.2K | 0.89% | 17 |
|
|
2024
Q1 | $2.99M | Sell |
62,999
-1,915
| -3% | -$90.9K | 0.91% | 15 |
|
|
2023
Q4 | $2.76M | Sell |
64,914
-3,113
| -5% | -$132K | 0.91% | 15 |
|
|
2023
Q3 | $2.87M | Sell |
68,027
-355
| -0.5% | -$15K | 1.04% | 15 |
|
|
2023
Q2 | $2.68M | Sell |
68,382
-9
| -0% | -$353 | 0.95% | 16 |
|
|
2023
Q1 | $2.64M | Buy |
68,391
+3,381
| +5% | +$131K | 0.98% | 15 |
|
|
2022
Q4 | $2.47M | Buy |
65,010
+1,017
| +2% | +$38.7K | 0.96% | 17 |
|
|
2022
Q3 | $2.34M | Buy |
63,993
+60
| +0.1% | +$2.19K | 1.01% | 14 |
|
|
2022
Q2 | $2.2M | Sell |
63,933
-832
| -1% | -$28.7K | 0.91% | 15 |
|
|
2022
Q1 | $2.48M | Sell |
64,765
-10,347
| -14% | -$396K | 0.99% | 14 |
|
|
2021
Q4 | $2.46M | Sell |
75,112
-3,417
| -4% | -$112K | 1.01% | 17 |
|
|
2021
Q3 | $2.62M | Sell |
78,529
-671
| -0.8% | -$22.4K | 1.2% | 15 |
|
|
2021
Q2 | $2.88M | Buy |
79,200
+30
| +0% | +$1.09K | 1.28% | 15 |
|
|
2021
Q1 | $2.42M | Buy |
79,170
+34,362
| +77% | +$1.05M | 1.16% | 15 |
|
|
2020
Q4 | $1.15M | Buy |
44,808
+2,429
| +6% | +$62.3K | 0.59% | 25 |
|
|
2020
Q3 | $847K | Buy |
42,379
+2,951
| +7% | +$59K | 0.52% | 29 |
|
|
2020
Q2 | $973K | Sell |
39,428
-150,575
| -79% | -$3.72M | 0.6% | 24 |
|
|
2020
Q1 | $654K | Buy |
190,003
+80,234
| +73% | +$276K | 0.44% | 48 |
|
|
2019
Q4 | $933K | Sell |
109,769
-35,760
| -25% | -$304K | 0.48% | 47 |
|
|
2019
Q3 | $1.33M | Sell |
145,529
-12,531
| -8% | -$115K | 0.7% | 23 |
|
|
2019
Q2 | $1.56M | Buy |
158,060
+6,983
| +5% | +$68.8K | 0.73% | 20 |
|
|
2019
Q1 | $1.52M | Buy |
151,077
+19,054
| +14% | +$191K | 0.75% | 18 |
|
|
2018
Q4 | $1.15M | Sell |
132,023
-226,767
| -63% | -$1.98M | 0.64% | 26 |
|
|
2018
Q3 | $3.83M | Sell |
358,790
-4,158
| -1% | -$44.4K | 2.16% | 11 |
|
|
2018
Q2 | $3.67M | Buy |
362,948
+1,724
| +0.5% | +$17.4K | 2.14% | 12 |
|
|
2018
Q1 | $3.38M | Sell |
361,224
-3,815
| -1% | -$35.7K | 1.95% | 12 |
|
|
2017
Q4 | $3.94M | Buy |
365,039
+47,593
| +15% | +$514K | 2.59% | 9 |
|
|
2017
Q3 | $3.56M | Buy |
317,446
+17,535
| +6% | +$197K | 2.38% | 11 |
|
|
2017
Q2 | $3.59M | Sell |
299,911
-9,762
| -3% | -$117K | 2.44% | 10 |
|
|
2017
Q1 | $3.94M | Sell |
309,673
-9,940
| -3% | -$126K | 2.67% | 9 |
|
|
2016
Q4 | $4.03M | Buy |
319,613
+99,331
| +45% | +$1.25M | 2.9% | 9 |
|
|
2016
Q3 | $2.8M | Buy |
220,282
+22,132
| +11% | +$281K | 1.99% | 9 |
|
|
2016
Q2 | $2.52M | Buy |
198,150
+4,610
| +2% | +$58.6K | 1.77% | 10 |
|
|
2016
Q1 | $2.11M | Buy |
193,540
+11,535
| +6% | +$126K | 1.53% | 13 |
|
|
2015
Q4 | $2.19M | Buy |
+182,005
| New | +$2.19M | 1.78% | 12 |
|