AWM
Aries Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,800
| Closed | -$340K | – | 184 |
|
|
2021
Q1 | $340K | Hold |
10,800
| – | – | 0.15% | 124 |
|
|
2020
Q4 | $300K | Hold |
10,800
| – | – | 0.15% | 125 |
|
|
2020
Q3 | $216K | Hold |
10,800
| – | – | 0.12% | 133 |
|
|
2020
Q2 | $267K | Sell |
10,800
-43,200
| -80% | -$1.07M | 0.16% | 114 |
|
|
2020
Q1 | $192K | Buy |
54,000
+500
| +0.9% | +$1.78K | 0.15% | 122 |
|
|
2019
Q4 | $472K | Buy |
53,500
+1,500
| +3% | +$13.2K | 0.29% | 83 |
|
|
2019
Q3 | $459K | Buy |
52,000
+20,500
| +65% | +$181K | 0.31% | 81 |
|
|
2019
Q2 | $317K | Hold |
31,500
| – | – | 0.22% | 103 |
|
|
2019
Q1 | $316K | Sell |
31,500
-1,250
| -4% | -$12.5K | 0.24% | 97 |
|
|
2018
Q4 | $286K | Buy |
32,750
+21,250
| +185% | +$186K | 0.3% | 84 |
|
|
2018
Q3 | $123K | Hold |
11,500
| – | – | 0.11% | 129 |
|
|
2018
Q2 | $126K | Hold |
11,500
| – | – | 0.12% | 130 |
|
|
2018
Q1 | $111K | Buy |
+11,500
| New | +$111K | 0.11% | 122 |
|