BAM
BTS Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,578
| Closed | -$317K | – | 36 |
|
|
2024
Q4 | $317K | Buy |
+6,578
| New | +$317K | 0.32% | 23 |
|
|
2024
Q3 | – | Sell |
-7,165
| Closed | -$344K | – | 31 |
|
|
2024
Q2 | $344K | Sell |
7,165
-1,140
| -14% | -$54.7K | 0.32% | 15 |
|
|
2024
Q1 | $394K | Buy |
8,305
+1,119
| +16% | +$53.1K | 0.33% | 14 |
|
|
2023
Q4 | $306K | Sell |
7,186
-6,727
| -48% | -$286K | 0.23% | 21 |
|
|
2023
Q3 | $587K | Sell |
13,913
-5
| -0% | -$211 | 0.38% | 15 |
|
|
2023
Q2 | $546K | Sell |
13,918
-329
| -2% | -$12.9K | 0.28% | 22 |
|
|
2023
Q1 | $551K | Sell |
14,247
-3
| -0% | -$116 | 0.32% | 16 |
|
|
2022
Q4 | $508K | Sell |
14,250
-5,728
| -29% | -$204K | 0.22% | 24 |
|
|
2022
Q3 | $733K | Buy |
19,978
+4,790
| +32% | +$176K | 2.31% | 15 |
|
|
2022
Q2 | $523K | Sell |
15,188
-38
| -0.2% | -$1.31K | 1.17% | 24 |
|
|
2022
Q1 | $583K | Buy |
15,226
+248
| +2% | +$9.5K | 0.18% | 18 |
|
|
2021
Q4 | $491K | Buy |
14,978
+3,065
| +26% | +$100K | 0.18% | 19 |
|
|
2021
Q3 | $397K | Buy |
+11,913
| New | +$397K | 0.09% | 18 |
|