Bessemer Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
2,141
| – | – | ﹤0.01% | 1204 |
|
|
2025
Q1 | $111K | Sell |
2,141
-5,795
| -73% | -$300K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $382K | Buy |
7,936
+2,141
| +37% | +$103K | ﹤0.01% | 943 |
|
|
2024
Q3 | $273K | Hold |
5,795
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q2 | $278K | Hold |
5,795
| – | – | ﹤0.01% | 928 |
|
|
2024
Q1 | $275K | Hold |
5,795
| – | – | ﹤0.01% | 944 |
|
|
2023
Q4 | $246K | Sell |
5,795
-8,620
| -60% | -$366K | ﹤0.01% | 996 |
|
|
2023
Q3 | $608K | Sell |
14,415
-2,000
| -12% | -$84.4K | ﹤0.01% | 746 |
|
|
2023
Q2 | $644K | Buy |
16,415
+2,000
| +14% | +$78.5K | ﹤0.01% | 736 |
|
|
2023
Q1 | $557K | Sell |
14,415
-275
| -2% | -$10.6K | ﹤0.01% | 701 |
|
|
2022
Q4 | $559K | Hold |
14,690
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $537K | Buy |
14,690
+275
| +2% | +$10.1K | ﹤0.01% | 708 |
|
|
2022
Q2 | $496K | Sell |
14,415
-2,100
| -13% | -$72.3K | ﹤0.01% | 712 |
|
|
2022
Q1 | $632K | Buy |
16,515
+1,100
| +7% | +$42.1K | ﹤0.01% | 572 |
|
|
2021
Q4 | $505K | Buy |
15,415
+13,968
| +965% | +$458K | ﹤0.01% | 626 |
|
|
2021
Q3 | $48K | Sell |
1,447
-5,167
| -78% | -$171K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $240K | Hold |
6,614
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $203K | Buy |
6,614
+5,167
| +357% | +$159K | ﹤0.01% | 749 |
|
|
2020
Q4 | $37K | Buy |
1,447
+447
| +45% | +$11.4K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1427 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1731 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2018
Q4 | – | Sell |
-25,327
| Closed | -$270K | – | 1933 |
|
|
2018
Q3 | $270K | Buy |
25,327
+19,421
| +329% | +$207K | ﹤0.01% | 923 |
|
|
2018
Q2 | $60K | Buy |
5,906
+1,929
| +49% | +$19.6K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $37K | Sell |
3,977
-725,000
| -99% | -$6.75M | ﹤0.01% | 1291 |
|
|
2017
Q4 | $7.87M | Buy |
728,977
+100,000
| +16% | +$1.08M | 0.03% | 233 |
|
|
2017
Q3 | $7.06M | Sell |
628,977
-525,000
| -45% | -$5.89M | 0.03% | 246 |
|
|
2017
Q2 | $13.8M | Buy |
+1,153,977
| New | +$13.8M | 0.06% | 178 |
|
|
2017
Q1 | – | Sell |
-1,190,000
| Closed | -$15M | – | 1743 |
|
|
2016
Q4 | $15M | Buy |
+1,190,000
| New | +$15M | 0.07% | 180 |
|
|
2016
Q3 | – | Sell |
-27,048
| Closed | -$344K | – | 1794 |
|
|
2016
Q2 | $344K | Buy |
27,048
+24,815
| +1,111% | +$316K | ﹤0.01% | 591 |
|
|
2016
Q1 | $24K | Buy |
2,233
+1,233
| +123% | +$13.3K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q3 | $12K | Sell |
1,000
-111,811
| -99% | -$1.34M | ﹤0.01% | 1173 |
|
|
2015
Q2 | $1.76M | Sell |
112,811
-927
| -0.8% | -$14.4K | 0.01% | 453 |
|
|
2015
Q1 | $1.88M | Buy |
113,738
+112,738
| +11,274% | +$1.87M | 0.01% | 422 |
|
|
2014
Q4 | $18K | Sell |
1,000
-5,000
| -83% | -$90K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $115K | Sell |
6,000
-205
| -3% | -$3.93K | ﹤0.01% | 755 |
|
|
2014
Q2 | $118K | Hold |
6,205
| – | – | ﹤0.01% | 743 |
|
|
2014
Q1 | $110K | Buy |
6,205
+4,795
| +340% | +$85K | ﹤0.01% | 718 |
|
|
2013
Q4 | $25K | Buy |
1,410
+410
| +41% | +$7.27K | ﹤0.01% | 961 |
|
|
2013
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 961 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 936 |
|