BKA
Brick & Kyle Associates’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
164,125
+2,714
| +2% | +$131K | 3.51% | 7 |
|
|
2025
Q1 | $8.32M | Buy |
161,411
+9,840
| +6% | +$507K | 3.82% | 6 |
|
|
2024
Q4 | $7.3M | Buy |
151,571
+6,603
| +5% | +$318K | 3.11% | 8 |
|
|
2024
Q3 | $6.83M | Buy |
144,968
+4,749
| +3% | +$224K | 2.93% | 13 |
|
|
2024
Q2 | $6.73M | Buy |
140,219
+4,738
| +3% | +$227K | 2.78% | 11 |
|
|
2024
Q1 | $6.53M | Sell |
135,481
-884
| -0.6% | -$42.6K | 2.89% | 12 |
|
|
2023
Q4 | $5.8M | Buy |
136,365
+361
| +0.3% | +$15.3K | 2.88% | 12 |
|
|
2023
Q3 | $5.74M | Buy |
136,004
+5,912
| +5% | +$249K | 3.05% | 8 |
|
|
2023
Q2 | $5.14M | Buy |
130,092
+714
| +0.6% | +$28.2K | 2.75% | 11 |
|
|
2023
Q1 | $5M | Buy |
129,378
+701
| +0.5% | +$27.1K | 2.86% | 13 |
|
|
2022
Q4 | $4.9M | Sell |
128,677
-62
| -0% | -$2.36K | 2.85% | 11 |
|
|
2022
Q3 | $4.76M | Buy |
128,739
+1,132
| +0.9% | +$41.8K | 2.88% | 10 |
|
|
2022
Q2 | $4.39M | Buy |
127,607
+1,560
| +1% | +$53.6K | 2.46% | 13 |
|
|
2022
Q1 | $4.83M | Sell |
126,047
-126,015
| -50% | -$4.83M | 2.34% | 15 |
|
|
2021
Q4 | $8.25M | Buy |
252,062
+128,995
| +105% | +$4.22M | 1.92% | 21 |
|
|
2021
Q3 | $4.13M | Buy |
123,067
+2,410
| +2% | +$81K | 2.1% | 19 |
|
|
2021
Q2 | $4.4M | Buy |
120,657
+1,136
| +1% | +$41.4K | 2.3% | 19 |
|
|
2021
Q1 | $3.63M | Buy |
119,521
+90,678
| +314% | +$2.75M | 2% | 26 |
|
|
2020
Q4 | $738K | Sell |
28,843
-2,076
| -7% | -$53.1K | 0.46% | 45 |
|
|
2020
Q3 | $599K | Sell |
30,919
-171,228
| -85% | -$3.32M | 0.41% | 42 |
|
|
2020
Q2 | $1.39M | Buy |
202,147
+33,549
| +20% | +$231K | 1.04% | 32 |
|
|
2020
Q1 | $576K | Sell |
168,598
-6,943
| -4% | -$23.7K | 0.54% | 43 |
|
|
2019
Q4 | $1.55M | Buy |
175,541
+25,427
| +17% | +$225K | 1.18% | 30 |
|
|
2019
Q3 | $1.29M | Buy |
+150,114
| New | +$1.29M | 1.07% | 32 |
|
|
2019
Q2 | – | Sell |
-156,175
| Closed | -$1.57M | – | 68 |
|
|
2019
Q1 | $1.57M | Sell |
156,175
-15,026
| -9% | -$151K | 1.61% | 23 |
|
|
2018
Q4 | $1.5M | Buy |
+171,201
| New | +$1.5M | 1.43% | 26 |
|
|
2018
Q2 | $1.87M | Buy |
184,815
+4,208
| +2% | +$42.5K | 1.46% | 25 |
|
|
2018
Q1 | $1.69M | Buy |
180,607
+1,145
| +0.6% | +$10.7K | 1.37% | 24 |
|
|
2017
Q4 | $1.94M | Sell |
179,462
-3,595
| -2% | -$38.8K | 1.57% | 23 |
|
|
2017
Q3 | $2.05M | Buy |
183,057
+7,348
| +4% | +$82.4K | 1.66% | 23 |
|
|
2017
Q2 | $2.1M | Sell |
175,709
-2,960
| -2% | -$35.4K | 1.81% | 20 |
|
|
2017
Q1 | $2.27M | Buy |
178,669
+5,764
| +3% | +$73.3K | 1.76% | 19 |
|
|
2016
Q4 | $2.18M | Buy |
172,905
+6,882
| +4% | +$86.7K | 1.75% | 21 |
|
|
2016
Q3 | $2.11M | Buy |
166,023
+5,000
| +3% | +$63.5K | 1.69% | 21 |
|
|
2016
Q2 | $2.05M | Buy |
161,023
+1,010
| +0.6% | +$12.8K | 1.68% | 22 |
|
|
2016
Q1 | $1.75M | Sell |
160,013
-1,766
| -1% | -$19.3K | 1.52% | 26 |
|
|
2015
Q4 | $1.95M | Sell |
161,779
-5,550
| -3% | -$66.9K | 1.72% | 18 |
|
|
2015
Q3 | $2.09M | Sell |
167,329
-1,345
| -0.8% | -$16.8K | 1.96% | 14 |
|
|
2015
Q2 | $2.63M | Buy |
168,674
+6,250
| +4% | +$97.3K | 2.2% | 10 |
|
|
2015
Q1 | $2.69M | Buy |
162,424
+505
| +0.3% | +$8.37K | 2.3% | 8 |
|
|
2014
Q4 | $2.84M | Buy |
+161,919
| New | +$2.84M | 2.45% | 5 |
|