Ownership history in G&S Capital LLC · 20 quarters on record
This page tracks every 13F SEC filing in which G&S Capital LLC reported a position in ALERIAN MLP ETF (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 | 72,080 | +1,859 | +2.6% | 1.20% | $3.4M | $46.09 |
| 2025 Q3 | ADDED | 70,221 | +3,345 | +5.0% | 1.22% | $3.3M | $45.04 |
| 2025 Q2 | ADDED | 66,876 | +1,025 | +1.6% | 1.29% | $3.3M | $45.95 |
| 2025 Q1 | REDUCED | 65,851 | -2,069 | -3.0% | 1.45% | $3.4M | $47.89 |
| 2024 Q4 | ADDED | 67,920 | +4,456 | +7.0% | 1.35% | $3.3M | $43.57 |
| 2024 Q3 | ADDED | 63,464 | +5,094 | +8.7% | 1.25% | $3.0M | $41.80 |
| 2024 Q2 | ADDED | 58,370 | +1,610 | +2.8% | 1.24% | $2.8M | $41.69 |
| 2024 Q1 | ADDED | 56,760 | +17,601 | +44.9% | 1.20% | $2.7M | $40.43 |
| 2021 Q3 | ADDED | 39,159 | +1,488 | +3.9% | 0.72% | $1.3M | $23.22 |
| 2021 Q2 | REDUCED | 37,671 | -11,927 | -24.0% | 0.72% | $1.4M | $24.85 |
As of 2025 Q4 — sorted by position size