Brighton Jones LLC’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
$2.08M Buy
42,598
+1,746
+4% +$85.3K 0.06% 185
2025
Q1
$2.12M Sell
40,852
-3,929
-9% -$204K 0.07% 163
2024
Q4
$2.16M Buy
44,781
+7,280
+19% +$351K 0.06% 158
2024
Q3
$1.77M Sell
37,501
-7,430
-17% -$350K 0.07% 146
2024
Q2
$2.16M Sell
44,931
-770
-2% -$36.9K 0.07% 141
2024
Q1
$2.17M Sell
45,701
-19,462
-30% -$924K 0.08% 140
2023
Q4
$2.77M Sell
65,163
-19,891
-23% -$846K 0.12% 99
2023
Q3
$3.59M Sell
85,054
-28,164
-25% -$1.19M 0.18% 75
2023
Q2
$4.44M Sell
113,218
-24,590
-18% -$964K 0.22% 65
2023
Q1
$5.33M Sell
137,808
-34,072
-20% -$1.32M 0.3% 47
2022
Q4
$6.54M Sell
171,880
-28,520
-14% -$1.09M 0.39% 32
2022
Q3
$7.33M Buy
200,400
+11
+0% +$402 0.43% 27
2022
Q2
$6.9M Buy
200,389
+439
+0.2% +$15.1K 0.4% 28
2022
Q1
$7.66M Sell
199,950
-8,101
-4% -$310K 0.36% 29
2021
Q4
$6.81M Buy
208,051
+37,175
+22% +$1.22M 0.32% 31
2021
Q3
$5.7M Buy
170,876
+2,963
+2% +$98.8K 0.29% 37
2021
Q2
$6.11M Sell
167,913
-19,948
-11% -$726K 0.31% 31
2021
Q1
$5.73M Sell
187,861
-31,223
-14% -$952K 0.34% 30
2020
Q4
$5.62M Buy
219,084
+130,507
+147% +$3.35M 0.35% 33
2020
Q3
$1.77M Sell
88,577
-17,706
-17% -$354K 0.12% 70
2020
Q2
$2.62M Buy
+106,283
New +$2.62M 0.21% 44
2020
Q1
Sell
-2,932
Closed -$125K 280
2019
Q4
$125K Buy
+2,932
New +$125K 0.01% 310