BCM
Blume Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48K | Hold |
153
| – | – | ﹤0.01% | 299 |
|
|
2025
Q1 | $7.95K | Hold |
153
| – | – | ﹤0.01% | 279 |
|
|
2024
Q4 | $7.37K | Hold |
153
| – | – | ﹤0.01% | 271 |
|
|
2024
Q3 | $7.21K | Hold |
153
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $7.34K | Hold |
153
| – | – | ﹤0.01% | 262 |
|
|
2024
Q1 | $7.26K | Hold |
153
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $6.51K | Hold |
153
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $6.46K | Hold |
153
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $5.91K | Hold |
153
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $5.83K | Hold |
153
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $6K | Hold |
153
| – | – | ﹤0.01% | 266 |
|
|
2022
Q2 | $5K | Hold |
153
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $6K | Hold |
153
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $5K | Hold |
153
| – | – | ﹤0.01% | 276 |
|
|
2021
Q3 | $5K | Hold |
153
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 252 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$5K | – | 216 |
|
|
2020
Q1 | $5K | Sell |
1,700
-282,500
| -99% | -$831K | ﹤0.01% | 201 |
|
|
2019
Q4 | $2.42M | Buy |
284,200
+53,200
| +23% | +$452K | 1.18% | 31 |
|
|
2019
Q3 | $2.11M | Sell |
231,000
-76,100
| -25% | -$695K | 1.05% | 31 |
|
|
2019
Q2 | $3.03M | Hold |
307,100
| – | – | 1.53% | 25 |
|
|
2019
Q1 | $3.08M | Sell |
307,100
-9,300
| -3% | -$93.3K | 1.62% | 22 |
|
|
2018
Q4 | $2.76M | Buy |
+316,400
| New | +$2.76M | 1.58% | 24 |
|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$43K | – | 195 |
|
|
2018
Q2 | $43K | Buy |
+4,300
| New | +$43K | 0.02% | 118 |
|
|
2018
Q1 | – | Sell |
-31,000
| Closed | -$334K | – | 215 |
|
|
2017
Q4 | $334K | Buy |
+31,000
| New | +$334K | 0.17% | 53 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$21K | – | 212 |
|
|
2016
Q1 | $21K | Sell |
1,900
-1,900
| -50% | -$21K | 0.01% | 140 |
|
|
2015
Q4 | $46K | Buy |
+3,800
| New | +$46K | 0.03% | 109 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$53K | – | 285 |
|
|
2014
Q4 | $53K | Buy |
+3,000
| New | +$53K | 0.04% | 130 |
|