Bogart Wealth LLC’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108K | Sell |
2,061
-3,660
| -64% | -$186K | ﹤0.01% | 349 |
|
|
2025
Q4 | $269K | Buy |
5,721
+242
| +4% | +$11.3K | 0.01% | 225 |
|
|
2025
Q3 | $257K | Buy |
5,479
+40
| +0.7% | +$1.93K | 0.01% | 218 |
|
|
2025
Q2 | $266K | Buy |
5,439
+38
| +0.7% | +$1.84K | 0.01% | 204 |
|
|
2025
Q1 | $281K | Buy |
5,401
+35
| +0.7% | +$1.8K | 0.01% | 202 |
|
|
2024
Q4 | $258K | Sell |
5,366
-317
| -6% | -$15.2K | 0.01% | 198 |
|
|
2024
Q3 | $268K | Hold |
5,683
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $273K | Buy |
5,683
+3,500
| +160% | +$164K | 0.01% | 186 |
|
|
2024
Q1 | $104K | Hold |
2,183
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $92.8K | Hold |
2,183
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $92.1K | Hold |
2,183
| – | – | 0.01% | 261 |
|
|
2023
Q2 | $85.6K | Hold |
2,183
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $84.4K | Hold |
2,183
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $83.1K | Hold |
2,183
| – | – | 0.01% | 248 |
|
|
2022
Q3 | $80K | Sell |
2,183
-1,649
| -43% | -$62.7K | 0.01% | 247 |
|
|
2022
Q2 | $132K | Hold |
3,832
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $147K | Buy |
3,832
+381
| +11% | +$14K | 0.01% | 180 |
|
|
2021
Q4 | $113K | Hold |
3,451
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $115K | Hold |
3,451
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $126K | Sell |
3,451
-75
| -2% | -$2.57K | 0.01% | 168 |
|
|
2021
Q1 | $108K | Hold |
3,526
| – | – | 0.02% | 165 |
|
|
2020
Q4 | $90K | Sell |
3,526
-1,948
| -36% | -$46.8K | 0.02% | 163 |
|
|
2020
Q3 | $109K | Hold |
5,474
| – | – | 0.02% | 149 |
|
|
2020
Q2 | $135K | Buy |
5,474
+798
| +17% | +$19.6K | 0.03% | 130 |
|
|
2020
Q1 | $80K | Sell |
4,676
-1,714
| -27% | -$58.1K | 0.02% | 147 |
|
|
2019
Q4 | $272K | Sell |
6,390
-489
| -7% | -$20.5K | 0.09% | 105 |
|
|
2019
Q3 | $314K | Sell |
6,879
-10,230
| -60% | -$484K | 0.15% | 80 |
|
|
2019
Q2 | $842K | Buy |
17,109
+3,361
| +24% | +$166K | 0.51% | 38 |
|
|
2019
Q1 | $689K | Buy |
13,748
+136
| +1% | +$6.67K | 0.33% | 45 |
|
|
2018
Q4 | $594K | Buy |
13,612
+8,413
| +162% | +$413K | 0.3% | 42 |
|
|
2018
Q3 | $278K | Buy |
5,199
+188
| +4% | +$10.1K | 0.16% | 62 |
|
|
2018
Q2 | $253K | Buy |
5,011
+338
| +7% | +$17.1K | 0.15% | 62 |
|
|
2018
Q1 | $222K | Buy |
4,673
+115
| +3% | +$6.15K | 0.13% | 65 |
|
|
2017
Q4 | $246K | Sell |
4,558
-7,932
| -64% | -$424K | 0.16% | 61 |
|
|
2017
Q3 | $708K | Sell |
12,490
-129,711
| -91% | -$7.42M | 0.52% | 38 |
|
|
2017
Q2 | $8.5M | Sell |
142,201
-62,840
| -31% | -$3.83M | 5.45% | 9 |
|
|
2017
Q1 | $13M | Sell |
205,041
-10,832
| -5% | -$696K | 8.67% | 4 |
|
|
2016
Q4 | $13.6M | Buy |
+215,873
| New | +$13.3M | 9.21% | 2 |
|
Other funds holding AMLP
AIM
Bogart Wealth LLC's AMLP Position: Q1 2026 in Review
Bogart Wealth LLC reduced its Alerian MLP ETF (AMLP) stake by 64% in Q1 2026, selling an estimated $186K and leaving 2,061 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #349.
Bogart Wealth LLC first reported a position in AMLP in Q4 2016 and has held it in 38 quarters since. The position peaked at $13.6M in Q4 2016. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.
- Bogart Wealth LLC held 2,061 shares of Alerian MLP ETF worth $108K as of Q1 2026.
- Bogart Wealth LLC sold 3,660 Alerian MLP ETF shares in Q1 2026, an estimated $186K.
- Alerian MLP ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #349 holding.
- Bogart Wealth LLC first reported a position in Alerian MLP ETF in Q4 2016 and has held it in 38 quarters since.
- Bogart Wealth LLC's Alerian MLP ETF position peaked at $13.6M in Q4 2016.
- 809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.