Graypoint LLC’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 | $2.01M | Buy |
41,163
+689
| +2% | +$33.7K | 0.11% | 137 |
|
|
2025
Q1 | $2.1M | Buy |
40,474
+508
| +1% | +$26.4K | 0.13% | 127 |
|
|
2024
Q4 | $1.92M | Buy |
39,966
+21,946
| +122% | +$1.06M | 0.12% | 126 |
|
|
2024
Q3 | $849K | Buy |
18,020
+1,066
| +6% | +$50.2K | 0.05% | 212 |
|
|
2024
Q2 | $813K | Sell |
16,954
-438
| -3% | -$21K | 0.06% | 206 |
|
|
2024
Q1 | $825K | Sell |
17,392
-2,801
| -14% | -$133K | 0.06% | 204 |
|
|
2023
Q4 | $859K | Sell |
20,193
-735
| -4% | -$31.3K | 0.07% | 186 |
|
|
2023
Q3 | $883K | Sell |
20,928
-1,050
| -5% | -$44.3K | 0.08% | 163 |
|
|
2023
Q2 | $862K | Buy |
21,978
+1,136
| +5% | +$44.5K | 0.09% | 147 |
|
|
2023
Q1 | $806K | Buy |
20,842
+2,530
| +14% | +$97.8K | 0.09% | 150 |
|
|
2022
Q4 | $697K | Sell |
18,312
-5,618
| -23% | -$214K | 0.08% | 159 |
|
|
2022
Q3 | $875K | Buy |
23,930
+73
| +0.3% | +$2.67K | 0.11% | 131 |
|
|
2022
Q2 | $822K | Sell |
23,857
-143
| -0.6% | -$4.93K | 0.11% | 134 |
|
|
2022
Q1 | $919K | Buy |
24,000
+24
| +0.1% | +$919 | 0.09% | 144 |
|
|
2021
Q4 | $785K | Buy |
23,976
+209
| +0.9% | +$6.84K | 0.08% | 157 |
|
|
2021
Q3 | $792K | Buy |
23,767
+3,358
| +16% | +$112K | 0.1% | 138 |
|
|
2021
Q2 | $743K | Buy |
20,409
+8,697
| +74% | +$317K | 0.1% | 136 |
|
|
2021
Q1 | $357K | Buy |
+11,712
| New | +$357K | 0.05% | 174 |
|
|
2020
Q2 | – | Sell |
-2,879
| Closed | -$49K | – | 157 |
|
|
2020
Q1 | $49K | Buy |
+2,879
| New | +$49K | 0.01% | 149 |
|