Newbridge Financial Services Group’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 | $656K | Buy |
13,417
+12,049
| +881% | +$589K | 0.11% | 148 |
|
|
2025
Q1 | $71.1K | Sell |
1,368
-1,984
| -59% | -$103K | 0.02% | 309 |
|
|
2024
Q4 | $161K | Sell |
3,352
-483
| -13% | -$23.3K | 0.04% | 228 |
|
|
2024
Q3 | $181K | Sell |
3,835
-733
| -16% | -$34.5K | 0.06% | 154 |
|
|
2024
Q2 | $219K | Sell |
4,568
-75
| -2% | -$3.6K | 0.08% | 172 |
|
|
2024
Q1 | $220K | Buy |
4,643
+298
| +7% | +$14.1K | 0.1% | 175 |
|
|
2023
Q4 | $185K | Sell |
4,345
-200
| -4% | -$8.5K | 0.09% | 197 |
|
|
2023
Q3 | $192K | Buy |
4,545
+485
| +12% | +$20.5K | 0.1% | 195 |
|
|
2023
Q2 | $159K | Sell |
4,060
-1,040
| -20% | -$40.8K | 0.08% | 236 |
|
|
2023
Q1 | $197K | Hold |
5,100
| – | – | 0.1% | 191 |
|
|
2022
Q4 | $194K | Buy |
5,100
+1,150
| +29% | +$43.8K | 0.11% | 182 |
|
|
2022
Q3 | $144K | Hold |
3,950
| – | – | 0.08% | 236 |
|
|
2022
Q2 | $136K | Buy |
3,950
+500
| +14% | +$17.2K | 0.08% | 217 |
|
|
2022
Q1 | $132K | Buy |
3,450
+500
| +17% | +$19.1K | 0.06% | 260 |
|
|
2021
Q4 | $97K | Sell |
2,950
-1,300
| -31% | -$42.7K | 0.05% | 312 |
|
|
2021
Q3 | $142K | Hold |
4,250
| – | – | 0.09% | 216 |
|
|
2021
Q2 | $155K | Buy |
4,250
+500
| +13% | +$18.2K | 0.1% | 213 |
|
|
2021
Q1 | $114K | Buy |
3,750
+1,250
| +50% | +$38K | 0.08% | 232 |
|
|
2020
Q4 | $64K | Sell |
2,500
-400
| -14% | -$10.2K | 0.05% | 281 |
|
|
2020
Q3 | $58K | Buy |
+2,900
| New | +$58K | 0.06% | 291 |
|