BI
Bramshill Investments’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
17,500
+6,000
| +52% | +$293K | 0.09% | 73 |
|
|
2025
Q1 | $597K | Sell |
11,500
-18,500
| -62% | -$961K | 0.06% | 110 |
|
|
2024
Q4 | $1.44M | Buy |
30,000
+15,186
| +103% | +$731K | 0.23% | 29 |
|
|
2024
Q3 | $698K | Sell |
14,814
-34,530
| -70% | -$1.63M | 0.08% | 92 |
|
|
2024
Q2 | $2.37M | Buy |
49,344
+1,974
| +4% | +$94.7K | 0.26% | 16 |
|
|
2024
Q1 | $2.25M | Hold |
47,370
| – | – | 0.26% | 18 |
|
|
2023
Q4 | $2.01M | Buy |
+47,370
| New | +$2.01M | 0.2% | 42 |
|
|
2020
Q2 | – | Sell |
-5,000,000
| Closed | -$17.2M | – | 127 |
|
|
2020
Q1 | $17.2M | Buy |
5,000,000
+4,931,892
| +7,241% | +$17M | 3.24% | 11 |
|
|
2019
Q4 | $579K | Sell |
68,108
-6,158
| -8% | -$52.4K | 0.12% | 101 |
|
|
2019
Q3 | $679K | Buy |
+74,266
| New | +$679K | 0.15% | 95 |
|
|
2019
Q2 | – | Sell |
-44,487
| Closed | -$446K | – | 105 |
|
|
2019
Q1 | $446K | Buy |
44,487
+3,101
| +7% | +$31.1K | 0.07% | 93 |
|
|
2018
Q4 | $361K | Sell |
41,386
-146,058
| -78% | -$1.27M | 0.06% | 95 |
|
|
2018
Q3 | $2M | Sell |
187,444
-26,763
| -12% | -$286K | 0.52% | 26 |
|
|
2018
Q2 | $2.16M | Buy |
214,207
+80,065
| +60% | +$808K | 0.83% | 14 |
|
|
2018
Q1 | $1.26M | Buy |
134,142
+19,975
| +17% | +$187K | 0.41% | 38 |
|
|
2017
Q4 | $1.23M | Buy |
+114,167
| New | +$1.23M | 0.35% | 40 |
|