Graypoint LLC’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.01M Buy
41,163
+689
+2% +$33.4K 0.11% 137
2025
Q1
$2.1M Buy
40,474
+508
+1% +$26.1K 0.13% 127
2024
Q4
$1.92M Buy
39,966
+21,946
+122% +$1.05M 0.12% 126
2024
Q3
$849K Buy
18,020
+1,066
+6% +$50.4K 0.05% 212
2024
Q2
$813K Sell
16,954
-438
-3% -$20.5K 0.06% 206
2024
Q1
$825K Sell
17,392
-2,801
-14% -$126K 0.06% 204
2023
Q4
$859K Sell
20,193
-735
-4% -$31.2K 0.07% 186
2023
Q3
$883K Sell
20,928
-1,050
-5% -$43.1K 0.08% 163
2023
Q2
$862K Buy
21,978
+1,136
+5% +$44.1K 0.09% 147
2023
Q1
$806K Buy
20,842
+2,530
+14% +$99.2K 0.09% 150
2022
Q4
$697K Sell
18,312
-5,618
-23% -$221K 0.08% 159
2022
Q3
$875K Buy
23,930
+73
+0.3% +$2.78K 0.11% 131
2022
Q2
$822K Sell
23,857
-143
-0.6% -$5.49K 0.11% 134
2022
Q1
$919K Buy
24,000
+24
+0.1% +$883 0.09% 144
2021
Q4
$785K Buy
23,976
+209
+0.9% +$7.08K 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% +$298K 0.1% 136
2021
Q1
$357K Buy
+11,712
New +$342K 0.05% 174
2020
Q2
Sell
-2,879
Closed -$49K 157
2020
Q1
$49K Buy
+2,879
New +$97.5K 0.01% 149

Other funds holding AMLP

Graypoint LLC's AMLP Position: Q2 2025 in Review

Graypoint LLC increased its Alerian MLP ETF (AMLP) stake by 1.7% in Q2 2025, buying an estimated $33.4K and bringing the position to 41,163 shares worth $2.01M. The position accounts for 0.11% of the portfolio, ranked #137.

Graypoint LLC first reported a position in AMLP in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.1M in Q1 2025. 739 funds tracked by Wall St. Rank hold AMLP as of Q2 2025.

  • Graypoint LLC held 41,163 shares of Alerian MLP ETF worth $2.01M as of Q2 2025.
  • Graypoint LLC bought 689 Alerian MLP ETF shares in Q2 2025, an estimated $33.4K.
  • Alerian MLP ETF made up 0.11% of Graypoint LLC's portfolio in Q2 2025, its #137 holding.
  • Graypoint LLC first reported a position in Alerian MLP ETF in Q1 2020 and has held it in 19 quarters since.
  • Graypoint LLC's Alerian MLP ETF position peaked at $2.1M in Q1 2025.
  • 739 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.