Claybrook Capital’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$754K Hold
17,870
0.43% 67
2023
Q2
$701K Hold
17,870
0.37% 74
2023
Q1
$691K Hold
17,870
0.39% 73
2022
Q4
$680K Hold
17,870
0.42% 64
2022
Q3
$653K Buy
17,870
+2,220
+14% +$81.1K 0.41% 69
2022
Q2
$539K Buy
+15,650
New +$539K 0.32% 80