JLBC
J.L. Bainbridge & Co’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
5,103
| – | – | 0.02% | 83 |
|
|
2025
Q1 | $265K | Hold |
5,103
| – | – | 0.03% | 74 |
|
|
2024
Q4 | $246K | Buy |
5,103
+445
| +10% | +$21.4K | 0.02% | 82 |
|
|
2024
Q3 | $220K | Buy |
4,658
+104
| +2% | +$4.9K | 0.02% | 90 |
|
|
2024
Q2 | $219K | Hold |
4,554
| – | – | 0.02% | 80 |
|
|
2024
Q1 | $216K | Buy |
+4,554
| New | +$216K | 0.02% | 81 |
|
|
2020
Q2 | – | Sell |
-29,260
| Closed | -$101K | – | 68 |
|
|
2020
Q1 | $101K | Sell |
29,260
-1,449
| -5% | -$5K | 0.02% | 64 |
|
|
2019
Q4 | $261K | Sell |
30,709
-7,878
| -20% | -$67K | 0.04% | 62 |
|
|
2019
Q3 | $353K | Sell |
38,587
-1,000
| -3% | -$9.15K | 0.05% | 45 |
|
|
2019
Q2 | $390K | Sell |
39,587
-200
| -0.5% | -$1.97K | 0.06% | 44 |
|
|
2019
Q1 | $392K | Sell |
39,787
-2,309
| -5% | -$22.7K | 0.06% | 40 |
|
|
2018
Q4 | $367K | Sell |
42,096
-5,068
| -11% | -$44.2K | 0.06% | 40 |
|
|
2018
Q3 | $504K | Buy |
47,164
+626
| +1% | +$6.69K | 0.07% | 36 |
|
|
2018
Q2 | $470K | Buy |
+46,538
| New | +$470K | 0.07% | 24 |
|