BRWA
B. Riley Wealth Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $963K | Buy |
19,995
+299
| +2% | +$14.4K | 0.03% | 461 |
|
|
2024
Q3 | $929K | Sell |
19,696
-7,765
| -28% | -$366K | 0.03% | 521 |
|
|
2024
Q2 | $1.32M | Sell |
27,461
-38,258
| -58% | -$1.84M | 0.03% | 453 |
|
|
2024
Q1 | $2.77M | Buy |
65,719
+16,334
| +33% | +$689K | 0.08% | 261 |
|
|
2023
Q4 | $2.1M | Sell |
49,385
-16,334
| -25% | -$695K | 0.06% | 346 |
|
|
2023
Q3 | $2.77M | Buy |
65,719
+16,503
| +34% | +$696K | 0.08% | 261 |
|
|
2023
Q2 | $1.93M | Buy |
49,216
+1,951
| +4% | +$76.5K | 0.04% | 381 |
|
|
2023
Q1 | $1.83M | Buy |
47,265
+4,097
| +9% | +$158K | 0.05% | 370 |
|
|
2022
Q4 | $1.64M | Sell |
43,168
-1,624
| -4% | -$61.8K | 0.05% | 390 |
|
|
2022
Q3 | $1.64M | Buy |
44,792
+34,840
| +350% | +$1.27M | 0.05% | 356 |
|
|
2022
Q2 | $343K | Sell |
9,952
-456
| -4% | -$15.7K | 0.01% | 812 |
|
|
2022
Q1 | $399K | Sell |
10,408
-7,135
| -41% | -$274K | 0.01% | 874 |
|
|
2021
Q4 | $575K | Buy |
17,543
+6,711
| +62% | +$220K | 0.02% | 740 |
|
|
2021
Q3 | $362K | Buy |
10,832
+2,048
| +23% | +$68.4K | 0.01% | 943 |
|
|
2021
Q2 | $320K | Sell |
8,784
-951
| -10% | -$34.6K | 0.01% | 991 |
|
|
2021
Q1 | $297K | Sell |
9,735
-1,194
| -11% | -$36.4K | 0.01% | 1004 |
|
|
2020
Q4 | $281K | Sell |
10,929
-8,851
| -45% | -$228K | 0.02% | 794 |
|
|
2020
Q3 | $425K | Buy |
19,780
+5,554
| +39% | +$119K | 0.02% | 594 |
|
|
2020
Q2 | $352K | Sell |
14,226
-83,611
| -85% | -$2.07M | 0.02% | 576 |
|
|
2020
Q1 | $338K | Buy |
97,837
+27,901
| +40% | +$96.4K | 0.03% | 502 |
|
|
2019
Q4 | $595K | Sell |
69,936
-29,275
| -30% | -$249K | 0.05% | 370 |
|
|
2019
Q3 | $907K | Sell |
99,211
-9,784
| -9% | -$89.4K | 0.09% | 238 |
|
|
2019
Q2 | $1.07M | Buy |
108,995
+7,512
| +7% | +$74K | 0.12% | 197 |
|
|
2019
Q1 | $1.02M | Buy |
101,483
+5,409
| +6% | +$54.3K | 0.13% | 183 |
|
|
2018
Q4 | $839K | Sell |
96,074
-8,076
| -8% | -$70.5K | 0.12% | 182 |
|
|
2018
Q3 | $1.11M | Sell |
104,150
-5,646
| -5% | -$60.3K | 0.13% | 170 |
|
|
2018
Q2 | $1.11M | Sell |
109,796
-10,356
| -9% | -$105K | 0.15% | 167 |
|
|
2018
Q1 | $1.13M | Buy |
120,152
+39,844
| +50% | +$373K | 0.16% | 151 |
|
|
2017
Q4 | $867K | Sell |
80,308
-926
| -1% | -$10K | 0.12% | 197 |
|
|
2017
Q3 | $912K | Sell |
81,234
-34,155
| -30% | -$383K | 0.15% | 153 |
|
|
2017
Q2 | $1.38M | Buy |
115,389
+5,008
| +5% | +$59.9K | 0.25% | 113 |
|
|
2017
Q1 | $1.4M | Buy |
110,381
+27,744
| +34% | +$353K | 0.28% | 98 |
|
|
2016
Q4 | $1.04M | Sell |
82,637
-13,492
| -14% | -$170K | 0.21% | 122 |
|
|
2016
Q3 | $896K | Buy |
96,129
+28,270
| +42% | +$263K | 0.18% | 151 |
|
|
2016
Q2 | $678K | Buy |
67,859
+36,647
| +117% | +$366K | 0.14% | 187 |
|
|
2016
Q1 | $341K | Sell |
31,212
-1,944
| -6% | -$21.2K | 0.08% | 312 |
|
|
2015
Q4 | $400K | Buy |
33,156
+6,499
| +24% | +$78.4K | 0.08% | 295 |
|
|
2015
Q3 | $334K | Buy |
26,657
+3,504
| +15% | +$43.9K | 0.08% | 321 |
|
|
2015
Q2 | $368K | Sell |
23,153
-6,547
| -22% | -$104K | 0.09% | 273 |
|
|
2015
Q1 | $492K | Sell |
29,700
-26,170
| -47% | -$434K | 0.12% | 226 |
|
|
2014
Q4 | $5.36K | Buy |
55,870
+7,099
| +15% | +$682 | 0.11% | 225 |
|
|
2014
Q3 | $935K | Sell |
48,771
-82,856
| -63% | -$1.59M | 0.24% | 102 |
|
|
2014
Q2 | $1.3M | Buy |
131,627
+102,395
| +350% | +$1.01M | 0.31% | 59 |
|
|
2014
Q1 | $516K | Buy |
29,232
+6,339
| +28% | +$112K | 0.16% | 144 |
|
|
2013
Q4 | $407K | Sell |
22,893
-3,007
| -12% | -$53.5K | 0.13% | 175 |
|
|
2013
Q3 | $456K | Buy |
25,900
+1,119
| +5% | +$19.7K | 0.16% | 156 |
|
|
2013
Q2 | $442K | Buy |
+24,781
| New | +$442K | 0.15% | 167 |
|