Ownership history in Berkeley Capital Partners, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Berkeley Capital Partners, LLC reported a position in ALPS ETF TR (AMLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 63,205 | +572 | +0.9% | 0.70% | $3.0M | $46.09 |
| 2025 Q3 | ADDED | 62,633 | +248 | +0.4% | 0.70% | $2.9M | $45.04 |
| 2025 Q2 | ADDED | 62,385 | +270 | +0.4% | 0.77% | $3.0M | $45.95 |
| 2025 Q1 | ADDED | 62,115 | +206 | +0.3% | 0.89% | $3.2M | $47.89 |
| 2024 Q4 | ADDED | 61,909 | +1,209 | +2.0% | 0.83% | $3.0M | $43.57 |
| 2024 Q3 | REDUCED | 60,700 | -689 | -1.1% | 0.82% | $2.9M | $41.80 |
| 2024 Q2 | REDUCED | 61,389 | -1,610 | -2.6% | 0.89% | $2.9M | $41.69 |
| 2024 Q1 | REDUCED | 62,999 | -1,915 | -3.0% | 0.91% | $3.0M | $40.43 |
| 2023 Q4 | REDUCED | 64,914 | -3,113 | -4.6% | 0.91% | $2.8M | $35.49 |
| 2023 Q3 | REDUCED | 68,027 | -355 | -0.5% | 1.04% | $2.9M | $34.49 |
As of 2025 Q4 — sorted by position size