Brinker Capital Investments’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 | $11.5M | Sell |
234,564
-9,345
| -4% | -$457K | 0.1% | 186 |
|
|
2025
Q1 | $12.7M | Buy |
243,909
+8,753
| +4% | +$455K | 0.12% | 143 |
|
|
2024
Q4 | $11.3M | Sell |
235,156
-56,621
| -19% | -$2.73M | 0.11% | 166 |
|
|
2024
Q3 | $13.8M | Sell |
291,777
-3,892
| -1% | -$183K | 0.14% | 144 |
|
|
2024
Q2 | $14.2M | Buy |
295,669
+6,141
| +2% | +$295K | 0.15% | 135 |
|
|
2024
Q1 | $13.7M | Buy |
289,528
+251,483
| +661% | +$11.9M | 0.15% | 141 |
|
|
2023
Q4 | $1.63M | Buy |
38,045
+612
| +2% | +$26.2K | 0.02% | 730 |
|
|
2023
Q3 | $1.58M | Buy |
37,433
+16,646
| +80% | +$702K | 0.02% | 714 |
|
|
2023
Q2 | $815K | Buy |
20,787
+5,909
| +40% | +$232K | 0.01% | 1032 |
|
|
2023
Q1 | $575K | Buy |
14,878
+8,995
| +153% | +$348K | 0.01% | 1091 |
|
|
2022
Q4 | $224K | Hold |
5,883
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q3 | $215K | Hold |
5,883
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q2 | $203K | Sell |
5,883
-5,687
| -49% | -$196K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $443K | Sell |
11,570
-134
| -1% | -$5.13K | 0.01% | 1090 |
|
|
2021
Q4 | $382K | Sell |
11,704
-383
| -3% | -$12.5K | 0.01% | 1164 |
|
|
2021
Q3 | $403K | Sell |
12,087
-25
| -0.2% | -$834 | 0.01% | 1045 |
|
|
2021
Q2 | $441K | Sell |
12,112
-148
| -1% | -$5.39K | 0.01% | 1064 |
|
|
2021
Q1 | $374K | Sell |
12,260
-401
| -3% | -$12.2K | 0.01% | 981 |
|
|
2020
Q4 | $325K | Buy |
+12,661
| New | +$325K | 0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-45,441
| Closed | -$1.93M | – | 325 |
|
|
2019
Q4 | $1.93M | Sell |
45,441
-363,041
| -89% | -$15.4M | 0.06% | 182 |
|
|
2019
Q3 | $18.7M | Buy |
408,482
+33,638
| +9% | +$1.54M | 0.65% | 43 |
|
|
2019
Q2 | $18.5M | Sell |
374,844
-6,429
| -2% | -$317K | 0.58% | 49 |
|
|
2019
Q1 | $19.1M | Sell |
381,273
-2,518
| -0.7% | -$126K | 0.61% | 48 |
|
|
2018
Q4 | $16.8M | Sell |
383,791
-37,749
| -9% | -$1.65M | 0.59% | 50 |
|
|
2018
Q3 | $22.5M | Buy |
421,540
+34,632
| +9% | +$1.85M | 0.7% | 45 |
|
|
2018
Q2 | $19.5M | Buy |
386,908
+7,819
| +2% | +$395K | 0.62% | 50 |
|
|
2018
Q1 | $17.8M | Buy |
379,089
+216,272
| +133% | +$10.1M | 0.57% | 55 |
|
|
2017
Q4 | $8.78M | Sell |
162,817
-41,031
| -20% | -$2.21M | 0.29% | 77 |
|
|
2017
Q3 | $11.4M | Buy |
203,848
+12,668
| +7% | +$711K | 0.41% | 62 |
|
|
2017
Q2 | $11.4M | Buy |
191,180
+8,087
| +4% | +$484K | 0.44% | 62 |
|
|
2017
Q1 | $11.6M | Buy |
183,093
+9,937
| +6% | +$632K | 0.47% | 57 |
|
|
2016
Q4 | $10.9M | Buy |
173,156
+10,104
| +6% | +$637K | 0.46% | 63 |
|
|
2016
Q3 | $10.3M | Buy |
163,052
+13,837
| +9% | +$878K | 0.43% | 61 |
|
|
2016
Q2 | $9.49M | Buy |
149,215
+11,281
| +8% | +$717K | 0.4% | 68 |
|
|
2016
Q1 | $7.53M | Buy |
137,934
+31,404
| +29% | +$1.71M | 0.32% | 70 |
|
|
2015
Q4 | $6.42M | Buy |
106,530
+26,306
| +33% | +$1.58M | 0.28% | 81 |
|
|
2015
Q3 | $5.01M | Buy |
80,224
+6,652
| +9% | +$415K | 0.22% | 88 |
|
|
2015
Q2 | $5.72M | Sell |
73,572
-1,049
| -1% | -$81.6K | 0.22% | 91 |
|
|
2015
Q1 | $6.18M | Buy |
74,621
+3,818
| +5% | +$316K | 0.23% | 90 |
|
|
2014
Q4 | $6.2M | Buy |
70,803
+25,709
| +57% | +$2.25M | 0.24% | 89 |
|
|
2014
Q3 | $4.32M | Buy |
45,094
+5,394
| +14% | +$517K | 0.16% | 100 |
|
|
2014
Q2 | $3.77M | Sell |
39,700
-50,949
| -56% | -$4.84M | 0.14% | 120 |
|
|
2014
Q1 | $8M | Sell |
90,649
-18,884
| -17% | -$1.67M | 0.31% | 73 |
|
|
2013
Q4 | $9.74M | Sell |
109,533
-18,081
| -14% | -$1.61M | 0.38% | 63 |
|
|
2013
Q3 | $11.2M | Sell |
127,614
-179,073
| -58% | -$15.7M | 0.45% | 59 |
|
|
2013
Q2 | $27.4M | Buy |
+306,687
| New | +$27.4M | 1.15% | 24 |
|