FCH
Freestone Capital Holdings’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
61,455
+2,971
| +5% | +$145K | 0.1% | 133 |
|
|
2025
Q1 | $3.04M | Buy |
58,484
+1,818
| +3% | +$94.4K | 0.11% | 127 |
|
|
2024
Q4 | $2.73M | Sell |
56,666
-37
| -0.1% | -$1.78K | 0.09% | 137 |
|
|
2024
Q3 | $2.67M | Sell |
56,703
-859
| -1% | -$40.5K | 0.09% | 146 |
|
|
2024
Q2 | $2.76M | Buy |
57,562
+5,163
| +10% | +$248K | 0.1% | 137 |
|
|
2024
Q1 | $2.49M | Buy |
52,399
+414
| +0.8% | +$19.6K | 0.09% | 151 |
|
|
2023
Q4 | $2.21M | Sell |
51,985
-22,170
| -30% | -$943K | 0.1% | 150 |
|
|
2023
Q3 | $3.13M | Buy |
74,155
+828
| +1% | +$34.9K | 0.17% | 106 |
|
|
2023
Q2 | $2.88M | Sell |
73,327
-3,301
| -4% | -$129K | 0.12% | 118 |
|
|
2023
Q1 | $2.96M | Buy |
76,628
+1,790
| +2% | +$69.2K | 0.13% | 113 |
|
|
2022
Q4 | $2.85M | Sell |
74,838
-2,496
| -3% | -$95K | 0.13% | 116 |
|
|
2022
Q3 | $2.83M | Buy |
77,334
+1,043
| +1% | +$38.1K | 0.13% | 111 |
|
|
2022
Q2 | $2.63M | Sell |
76,291
-86
| -0.1% | -$2.96K | 0.1% | 141 |
|
|
2022
Q1 | $2.93M | Buy |
76,377
+3,481
| +5% | +$133K | 0.12% | 157 |
|
|
2021
Q4 | $2.39M | Buy |
72,896
+589
| +0.8% | +$19.3K | 0.1% | 166 |
|
|
2021
Q3 | $2.41M | Buy |
72,307
+2,431
| +3% | +$81K | 0.12% | 157 |
|
|
2021
Q2 | $2.54M | Sell |
69,876
-77
| -0.1% | -$2.8K | 0.13% | 161 |
|
|
2021
Q1 | $2.13M | Buy |
69,953
+5,160
| +8% | +$157K | 0.12% | 159 |
|
|
2020
Q4 | $1.66M | Sell |
64,793
-46,333
| -42% | -$1.19M | 0.1% | 169 |
|
|
2020
Q3 | $2.22M | Sell |
111,126
-21,568
| -16% | -$431K | 0.14% | 142 |
|
|
2020
Q2 | $3.28K | Sell |
132,694
-98,302
| -43% | -$2.43K | 0.04% | 110 |
|
|
2020
Q1 | $795 | Sell |
230,996
-271,398
| -54% | -$934 | 0.02% | 210 |
|
|
2019
Q4 | $4.27K | Buy |
+502,394
| New | +$4.27K | 0.09% | 93 |
|
|
2019
Q2 | – | Sell |
-54,351
| Closed | -$545K | – | 348 |
|
|
2019
Q1 | $545K | Sell |
54,351
-1,349,482
| -96% | -$13.5M | 0.03% | 271 |
|
|
2018
Q4 | $12.3M | Buy |
1,403,833
+1,371,384
| +4,226% | +$12M | 0.83% | 31 |
|
|
2018
Q3 | $347K | Sell |
32,449
-248,596
| -88% | -$2.66M | ﹤0.01% | 293 |
|
|
2018
Q2 | $2.84M | Sell |
281,045
-13,500
| -5% | -$136K | 0.02% | 120 |
|
|
2018
Q1 | $2.76M | Sell |
294,545
-1,083,783
| -79% | -$10.2M | 0.16% | 121 |
|
|
2017
Q4 | $14.9M | Buy |
1,378,328
+1,089,746
| +378% | +$11.8M | 1.03% | 30 |
|
|
2017
Q3 | $3.24M | Buy |
288,582
+56,898
| +25% | +$638K | 0.23% | 119 |
|
|
2017
Q2 | $2.77M | Buy |
231,684
+1,858
| +0.8% | +$22.2K | 0.22% | 119 |
|
|
2017
Q1 | $2.92M | Sell |
229,826
-50,486
| -18% | -$642K | 0.23% | 121 |
|
|
2016
Q4 | $3.53M | Buy |
280,312
+48,348
| +21% | +$609K | 0.3% | 72 |
|
|
2016
Q3 | $2.94M | Sell |
231,964
-12,979
| -5% | -$165K | 0.27% | 73 |
|
|
2016
Q2 | $3.12M | Sell |
244,943
-354,224
| -59% | -$4.51M | 0.3% | 62 |
|
|
2016
Q1 | $6.54M | Sell |
599,167
-1,673,187
| -74% | -$18.3M | 0.69% | 32 |
|
|
2015
Q4 | $27.4M | Buy |
2,272,354
+2,242,318
| +7,465% | +$27M | 2.84% | 5 |
|
|
2015
Q3 | $375K | Buy |
+30,036
| New | +$375K | 0.04% | 266 |
|