GSC
G&S Capital’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
66,876
+1,025
| +2% | +$50.1K | 1.29% | 21 |
|
|
2025
Q1 | $3.42M | Sell |
65,851
-2,069
| -3% | -$107K | 1.45% | 15 |
|
|
2024
Q4 | $3.27M | Buy |
67,920
+4,456
| +7% | +$215K | 1.35% | 18 |
|
|
2024
Q3 | $2.99M | Buy |
63,464
+5,094
| +9% | +$240K | 1.25% | 21 |
|
|
2024
Q2 | $2.84M | Buy |
58,370
+1,610
| +3% | +$78.4K | 1.24% | 23 |
|
|
2024
Q1 | $2.69M | Buy |
+56,760
| New | +$2.69M | 1.2% | 30 |
|
|
2021
Q4 | – | Sell |
-39,159
| Closed | -$1.31M | – | 106 |
|
|
2021
Q3 | $1.31M | Buy |
39,159
+1,488
| +4% | +$49.6K | 0.72% | 40 |
|
|
2021
Q2 | $1.37M | Sell |
37,671
-11,927
| -24% | -$434K | 0.72% | 40 |
|
|
2021
Q1 | $1.51M | Sell |
49,598
-21
| -0% | -$641 | 0.88% | 34 |
|
|
2020
Q4 | $1.27M | Buy |
49,619
+2,707
| +6% | +$69.4K | 0.76% | 39 |
|
|
2020
Q3 | $937K | Buy |
+46,912
| New | +$937K | 0.68% | 44 |
|
|
2019
Q3 | – | Sell |
-2,650
| Closed | -$26K | – | 211 |
|
|
2019
Q2 | $26K | Buy |
2,650
+50
| +2% | +$491 | 0.02% | 144 |
|
|
2019
Q1 | $26K | Buy |
2,600
+50
| +2% | +$500 | 0.02% | 138 |
|
|
2018
Q4 | $22K | Buy |
2,550
+50
| +2% | +$431 | 0.02% | 126 |
|
|
2018
Q3 | $27K | Buy |
2,500
+45
| +2% | +$486 | 0.02% | 143 |
|
|
2018
Q2 | $25K | Buy |
2,455
+48
| +2% | +$489 | 0.02% | 141 |
|
|
2018
Q1 | $23K | Buy |
2,407
+46
| +2% | +$440 | 0.02% | 143 |
|
|
2017
Q4 | $25K | Buy |
+2,361
| New | +$25K | 0.02% | 149 |
|