Fort Point Capital Partners’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 | $332K | Hold |
6,792
| – | – | 0.02% | 255 |
|
|
2025
Q1 | $353K | Sell |
6,792
-3,854
| -36% | -$200K | 0.04% | 241 |
|
|
2024
Q4 | $513K | Sell |
10,646
-222
| -2% | -$10.7K | 0.06% | 192 |
|
|
2024
Q3 | $512K | Hold |
10,868
| – | – | 0.06% | 177 |
|
|
2024
Q2 | $521K | Sell |
10,868
-545
| -5% | -$26.1K | 0.07% | 184 |
|
|
2024
Q1 | $542K | Sell |
11,413
-1,610
| -12% | -$76.4K | 0.07% | 183 |
|
|
2023
Q4 | $554K | Hold |
13,023
| – | – | 0.08% | 157 |
|
|
2023
Q3 | $550K | Sell |
13,023
-1,156
| -8% | -$48.8K | 0.08% | 126 |
|
|
2023
Q2 | $556K | Sell |
14,179
-2,101
| -13% | -$82.4K | 0.08% | 130 |
|
|
2023
Q1 | $629K | Sell |
16,280
-3,533
| -18% | -$137K | 0.1% | 130 |
|
|
2022
Q4 | $754K | Sell |
19,813
-950
| -5% | -$36.2K | 0.12% | 113 |
|
|
2022
Q3 | $759K | Sell |
20,763
-1,818
| -8% | -$66.5K | 0.13% | 109 |
|
|
2022
Q2 | $778K | Sell |
22,581
-1,379
| -6% | -$47.5K | 0.13% | 108 |
|
|
2022
Q1 | $918K | Sell |
23,960
-172,514
| -88% | -$6.61M | 0.13% | 105 |
|
|
2021
Q4 | $6.43M | Sell |
196,474
-12,848
| -6% | -$421K | 0.86% | 28 |
|
|
2021
Q3 | $6.98M | Sell |
209,322
-130,827
| -38% | -$4.36M | 1.05% | 22 |
|
|
2021
Q2 | $12.4M | Buy |
340,149
+62,261
| +22% | +$2.27M | 2.27% | 14 |
|
|
2021
Q1 | $8.48M | Buy |
277,888
+30,522
| +12% | +$931K | 1.82% | 16 |
|
|
2020
Q4 | $6.35M | Buy |
247,366
+237,166
| +2,325% | +$6.09M | 1.45% | 19 |
|
|
2020
Q3 | $204K | Buy |
+10,200
| New | +$204K | 0.05% | 119 |
|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$1.02M | – | 102 |
|
|
2019
Q4 | $1.02M | Buy |
+24,000
| New | +$1.02M | 0.37% | 38 |
|
|
2019
Q3 | – | Sell |
-3,331
| Closed | -$164K | – | 114 |
|
|
2019
Q2 | $164K | Buy |
+3,331
| New | +$164K | 0.06% | 98 |
|
|
2016
Q1 | – | Sell |
-4,372
| Closed | -$263K | – | 118 |
|
|
2015
Q4 | $263K | Buy |
+4,372
| New | +$263K | 0.13% | 91 |
|
|
2014
Q4 | – | Sell |
-11,071
| Closed | -$1.06M | – | 61 |
|
|
2014
Q3 | $1.06M | Sell |
11,071
-868
| -7% | -$83.2K | 0.8% | 18 |
|
|
2014
Q2 | $1.13M | Sell |
11,939
-958
| -7% | -$91K | 1% | 13 |
|
|
2014
Q1 | $1.14M | Sell |
12,897
-6,989
| -35% | -$617K | 1.1% | 13 |
|
|
2013
Q4 | $1.77M | Buy |
+19,886
| New | +$1.77M | 1.33% | 10 |
|