Brookstone Capital Management’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 | $791K | Sell |
16,190
-2,333
| -13% | -$114K | 0.01% | 629 |
|
|
2025
Q1 | $962K | Sell |
18,523
-4,639
| -20% | -$241K | 0.01% | 566 |
|
|
2024
Q4 | $1.12M | Sell |
23,162
-6,299
| -21% | -$303K | 0.02% | 503 |
|
|
2024
Q3 | $1.39M | Sell |
29,461
-756
| -3% | -$35.6K | 0.02% | 438 |
|
|
2024
Q2 | $1.48M | Sell |
30,217
-7,252
| -19% | -$354K | 0.02% | 423 |
|
|
2024
Q1 | $1.78M | Sell |
37,469
-493
| -1% | -$23.4K | 0.03% | 371 |
|
|
2023
Q4 | $1.61M | Sell |
37,962
-7,582
| -17% | -$322K | 0.03% | 364 |
|
|
2023
Q3 | $1.96M | Sell |
45,544
-15,021
| -25% | -$647K | 0.04% | 314 |
|
|
2023
Q2 | $2.4M | Sell |
60,565
-4,524
| -7% | -$179K | 0.05% | 281 |
|
|
2023
Q1 | $2.56M | Sell |
65,089
-10,296
| -14% | -$405K | 0.05% | 282 |
|
|
2022
Q4 | $2.96M | Sell |
75,385
-15,182
| -17% | -$595K | 0.06% | 239 |
|
|
2022
Q3 | $3.43M | Sell |
90,567
-33,726
| -27% | -$1.28M | 0.08% | 206 |
|
|
2022
Q2 | $4.35M | Sell |
124,293
-80,434
| -39% | -$2.82M | 0.1% | 190 |
|
|
2022
Q1 | $7.86M | Buy |
204,727
+49,020
| +31% | +$1.88M | 0.15% | 137 |
|
|
2021
Q4 | $5.46M | Sell |
155,707
-11,334
| -7% | -$398K | 0.09% | 172 |
|
|
2021
Q3 | $5.98M | Sell |
167,041
-16,440
| -9% | -$589K | 0.11% | 157 |
|
|
2021
Q2 | $6.46M | Buy |
+183,481
| New | +$6.46M | 0.12% | 156 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$16K | – | 1974 |
|
|
2015
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 960 |
|