Elgethun 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 | $8.45M | Sell |
172,888
-1,094
| -0.6% | -$53.5K | 1.7% | 19 |
|
|
2025
Q1 | $9.04M | Buy |
173,982
+2,252
| +1% | +$117K | 2.02% | 16 |
|
|
2024
Q4 | $8.27M | Buy |
171,730
+5,519
| +3% | +$266K | 2.01% | 16 |
|
|
2024
Q3 | $7.83M | Buy |
166,211
+3,708
| +2% | +$175K | 1.84% | 16 |
|
|
2024
Q2 | $7.8M | Buy |
162,503
+2,872
| +2% | +$138K | 1.97% | 15 |
|
|
2024
Q1 | $7.58M | Sell |
159,631
-1,098
| -0.7% | -$52.2K | 1.91% | 13 |
|
|
2023
Q4 | $6.83M | Buy |
160,729
+2,602
| +2% | +$111K | 1.94% | 15 |
|
|
2023
Q3 | $6.62M | Buy |
158,127
+2,024
| +1% | +$84.7K | 2% | 14 |
|
|
2023
Q2 | $6.12M | Buy |
156,103
+3,098
| +2% | +$121K | 1.84% | 14 |
|
|
2023
Q1 | $6.02M | Buy |
153,005
+3,380
| +2% | +$133K | 1.91% | 13 |
|
|
2022
Q4 | $5.61M | Sell |
149,625
-768
| -0.5% | -$28.8K | 2.03% | 12 |
|
|
2022
Q3 | $5.5M | Sell |
150,393
-6,300
| -4% | -$230K | 2.2% | 9 |
|
|
2022
Q2 | $5.39M | Buy |
156,693
+1,916
| +1% | +$65.9K | 2.09% | 10 |
|
|
2022
Q1 | $5.93M | Buy |
154,777
+5,402
| +4% | +$207K | 2.01% | 12 |
|
|
2021
Q4 | $5.04M | Buy |
149,375
+3,204
| +2% | +$108K | 1.76% | 13 |
|
|
2021
Q3 | $4.87M | Sell |
146,171
-3,088
| -2% | -$103K | 1.68% | 15 |
|
|
2021
Q2 | $5.44M | Buy |
149,259
+2,993
| +2% | +$109K | 1.87% | 16 |
|
|
2021
Q1 | $4.46M | Buy |
146,266
+4,343
| +3% | +$132K | 1.74% | 18 |
|
|
2020
Q4 | $3.64M | Buy |
141,923
+7,530
| +6% | +$193K | 1.56% | 21 |
|
|
2020
Q3 | $2.69M | Sell |
134,393
-238
| -0.2% | -$4.76K | 1.47% | 22 |
|
|
2020
Q2 | $3.49M | Sell |
134,631
-17,248
| -11% | -$447K | 2.03% | 15 |
|
|
2020
Q1 | $2.61M | Buy |
151,879
+129,374
| +575% | +$2.22M | 1.45% | 23 |
|
|
2019
Q4 | $956K | Buy |
22,505
+17,735
| +372% | +$753K | 0.47% | 39 |
|
|
2019
Q3 | $218K | Buy |
4,770
+1,259
| +36% | +$57.5K | 0.12% | 81 |
|
|
2019
Q2 | $173K | Sell |
3,511
-34,917
| -91% | -$1.72M | 0.09% | 88 |
|
|
2019
Q1 | $1.93M | Sell |
38,428
-26,297
| -41% | -$1.32M | 1.12% | 32 |
|
|
2018
Q4 | $2.87M | Sell |
64,725
-10,006
| -13% | -$444K | 1.99% | 17 |
|
|
2018
Q3 | $4.01M | Buy |
74,731
+39,907
| +115% | +$2.14M | 2.6% | 9 |
|
|
2018
Q2 | $1.76M | Buy |
34,824
+24,741
| +245% | +$1.25M | 1.25% | 31 |
|
|
2018
Q1 | $472K | Buy |
10,083
+1,727
| +21% | +$80.8K | 0.33% | 72 |
|
|
2017
Q4 | $451K | Buy |
8,356
+1,527
| +22% | +$82.4K | 0.32% | 66 |
|
|
2017
Q3 | $383K | Buy |
6,829
+268
| +4% | +$15K | 0.28% | 70 |
|
|
2017
Q2 | $392K | Hold |
6,561
| – | – | 0.31% | 64 |
|
|
2017
Q1 | $417K | Hold |
6,561
| – | – | 0.33% | 59 |
|
|
2016
Q4 | $414K | Buy |
+6,561
| New | +$414K | 0.32% | 55 |
|