Blue Trust Inc’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
47,379
-3,658
| -7% | -$179K | 0.03% | 161 |
|
|
2025
Q1 | $2.65M | Buy |
51,037
+14,431
| +39% | +$750K | 0.03% | 135 |
|
|
2024
Q4 | $1.76M | Buy |
36,606
+5,035
| +16% | +$242K | 0.02% | 171 |
|
|
2024
Q3 | $1.51M | Buy |
31,571
+20,370
| +182% | +$977K | 0.02% | 197 |
|
|
2024
Q2 | $532K | Buy |
11,201
+4,286
| +62% | +$203K | 0.01% | 361 |
|
|
2024
Q1 | $328K | Buy |
6,915
+1,297
| +23% | +$61.6K | ﹤0.01% | 371 |
|
|
2023
Q4 | $237K | Buy |
5,618
+1,008
| +22% | +$42.5K | ﹤0.01% | 397 |
|
|
2023
Q3 | $181K | Buy |
4,610
+4,171
| +950% | +$164K | ﹤0.01% | 459 |
|
|
2023
Q2 | $17K | Sell |
439
-25,776
| -98% | -$998K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $998K | Buy |
26,215
+6,302
| +32% | +$240K | 0.02% | 190 |
|
|
2022
Q4 | $728K | Buy |
19,913
+14,040
| +239% | +$513K | 0.01% | 204 |
|
|
2022
Q3 | $202K | Sell |
5,873
-309
| -5% | -$10.6K | ﹤0.01% | 349 |
|
|
2022
Q2 | $237K | Buy |
+6,182
| New | +$237K | ﹤0.01% | 299 |
|