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 |
|