Bradley Foster & Sargent’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 | $663K | Hold |
13,569
| – | – | 0.01% | 342 |
|
|
2025
Q1 | $705K | Hold |
13,569
| – | – | 0.01% | 308 |
|
|
2024
Q4 | $653K | Hold |
13,569
| – | – | 0.01% | 329 |
|
|
2024
Q3 | $640K | Sell |
13,569
-200
| -1% | -$9.43K | 0.01% | 332 |
|
|
2024
Q2 | $661K | Hold |
13,769
| – | – | 0.01% | 323 |
|
|
2024
Q1 | $653K | Sell |
13,769
-483
| -3% | -$22.9K | 0.01% | 322 |
|
|
2023
Q4 | $606K | Sell |
14,252
-800
| -5% | -$34K | 0.01% | 332 |
|
|
2023
Q3 | $590K | Hold |
15,052
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $590K | Hold |
15,052
| – | – | 0.01% | 324 |
|
|
2023
Q1 | $582K | Sell |
15,052
-375
| -2% | -$14.5K | 0.01% | 311 |
|
|
2022
Q4 | $587K | Sell |
15,427
-3,608
| -19% | -$137K | 0.01% | 305 |
|
|
2022
Q3 | $696K | Sell |
19,035
-250
| -1% | -$9.14K | 0.02% | 272 |
|
|
2022
Q2 | $664K | Sell |
19,285
-548
| -3% | -$18.9K | 0.02% | 282 |
|
|
2022
Q1 | $760K | Sell |
19,833
-5,420
| -21% | -$208K | 0.02% | 291 |
|
|
2021
Q4 | $827K | Sell |
25,253
-2,690
| -10% | -$88.1K | 0.02% | 268 |
|
|
2021
Q3 | $931K | Sell |
27,943
-400
| -1% | -$13.3K | 0.02% | 242 |
|
|
2021
Q2 | $1.03M | Hold |
28,343
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $864K | Buy |
28,343
+807
| +3% | +$24.6K | 0.02% | 243 |
|
|
2020
Q4 | $707K | Sell |
27,536
-16,742
| -38% | -$430K | 0.02% | 258 |
|
|
2020
Q3 | $885K | Buy |
+44,278
| New | +$885K | 0.03% | 211 |
|
|
2020
Q1 | $1.31M | Sell |
76,100
-36,604
| -32% | -$630K | 0.05% | 167 |
|
|
2019
Q4 | $4.79M | Sell |
112,704
-7,581
| -6% | -$322K | 0.15% | 117 |
|
|
2019
Q3 | $5.5M | Buy |
120,285
+8,528
| +8% | +$390K | 0.18% | 99 |
|
|
2019
Q2 | $5.5M | Buy |
111,757
+7,234
| +7% | +$356K | 0.18% | 98 |
|
|
2019
Q1 | $5.24M | Buy |
104,523
+5,875
| +6% | +$295K | 0.18% | 100 |
|
|
2018
Q4 | $4.31M | Buy |
98,648
+17,433
| +21% | +$761K | 0.17% | 108 |
|
|
2018
Q3 | $4.34M | Buy |
81,215
+5,157
| +7% | +$275K | 0.15% | 122 |
|
|
2018
Q2 | $3.84M | Buy |
76,058
+20,369
| +37% | +$1.03M | 0.14% | 132 |
|
|
2018
Q1 | $2.61M | Buy |
55,689
+5,968
| +12% | +$280K | 0.1% | 149 |
|
|
2017
Q4 | $2.68M | Buy |
49,721
+8,050
| +19% | +$434K | 0.1% | 148 |
|
|
2017
Q3 | $2.34M | Buy |
41,671
+526
| +1% | +$29.5K | 0.09% | 153 |
|
|
2017
Q2 | $2.46M | Sell |
41,145
-869
| -2% | -$52K | 0.1% | 143 |
|
|
2017
Q1 | $2.67M | Buy |
42,014
+859
| +2% | +$54.6K | 0.11% | 136 |
|
|
2016
Q4 | $2.59M | Buy |
41,155
+11,635
| +39% | +$733K | 0.11% | 135 |
|
|
2016
Q3 | $1.87M | Buy |
29,520
+204
| +0.7% | +$12.9K | 0.08% | 153 |
|
|
2016
Q2 | $1.86M | Buy |
29,316
+620
| +2% | +$39.4K | 0.08% | 147 |
|
|
2016
Q1 | $1.57M | Buy |
28,696
+13,506
| +89% | +$738K | 0.07% | 155 |
|
|
2015
Q4 | $915K | Buy |
15,190
+3,350
| +28% | +$202K | 0.04% | 191 |
|
|
2015
Q3 | $739K | Sell |
11,840
-1,052
| -8% | -$65.7K | 0.04% | 210 |
|
|
2015
Q2 | $1M | Sell |
12,892
-1,633
| -11% | -$127K | 0.05% | 196 |
|
|
2015
Q1 | $1.2M | Sell |
14,525
-1,370
| -9% | -$113K | 0.05% | 184 |
|
|
2014
Q4 | $1.39M | Sell |
15,895
-680
| -4% | -$59.6K | 0.07% | 166 |
|
|
2014
Q3 | $1.59M | Sell |
16,575
-51
| -0.3% | -$4.89K | 0.08% | 165 |
|
|
2014
Q2 | $1.58M | Buy |
16,626
+651
| +4% | +$61.9K | 0.08% | 162 |
|
|
2014
Q1 | $1.41M | Buy |
15,975
+260
| +2% | +$23K | 0.07% | 164 |
|
|
2013
Q4 | $1.4M | Sell |
15,715
-875
| -5% | -$77.8K | 0.07% | 166 |
|
|
2013
Q3 | $1.46M | Buy |
16,590
+1,260
| +8% | +$111K | 0.09% | 152 |
|
|
2013
Q2 | $1.37M | Buy |
+15,330
| New | +$1.37M | 0.08% | 149 |
|