BIM
Bullseye Investment Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Hold |
62,675
| – | – | 1.98% | 14 |
|
|
2025
Q1 | $3.26M | Buy |
62,675
+5,722
| +10% | +$297K | 1.98% | 14 |
|
|
2024
Q4 | $2.77M | Sell |
56,953
-93,923
| -62% | -$4.58M | 1.83% | 15 |
|
|
2024
Q3 | $7.28M | Buy |
150,876
+14,261
| +10% | +$688K | 4.24% | 5 |
|
|
2024
Q2 | $6.1M | Sell |
136,615
-37,706
| -22% | -$1.68M | 4% | 6 |
|
|
2024
Q1 | $8.27M | Sell |
174,321
-2,339
| -1% | -$111K | 4.81% | 7 |
|
|
2023
Q4 | $7.51M | Sell |
176,660
-128,979
| -42% | -$5.48M | 4.75% | 7 |
|
|
2023
Q3 | $12.9M | Buy |
305,639
+199,807
| +189% | +$8.43M | 10.47% | 3 |
|
|
2023
Q2 | $4.15M | Sell |
105,832
-3,734
| -3% | -$146K | 3.02% | 11 |
|
|
2023
Q1 | $4.23M | Sell |
109,566
-33,604
| -23% | -$1.3M | 3.1% | 13 |
|
|
2022
Q4 | $5.45M | Buy |
143,170
+4,063
| +3% | +$155K | 4.51% | 5 |
|
|
2022
Q3 | $5.09M | Sell |
139,107
-94,053
| -40% | -$3.44M | 5.54% | 6 |
|
|
2022
Q2 | $8.03M | Buy |
+233,160
| New | +$8.03M | 7.19% | 4 |
|