BCWM
Bartlett & Co Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-271
| Closed | -$9.34K | – | 1181 |
|
|
2022
Q2 | $9.34K | Hold |
271
| – | – | ﹤0.01% | 880 |
|
|
2022
Q1 | $10.4K | Buy |
+271
| New | +$10.4K | ﹤0.01% | 825 |
|
|
2021
Q4 | – | Sell |
-271
| Closed | -$9.03K | – | 426 |
|
|
2021
Q3 | $9.03K | Hold |
271
| – | – | ﹤0.01% | 713 |
|
|
2021
Q2 | $9.87K | Hold |
271
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $8.27K | Hold |
271
| – | – | ﹤0.01% | 753 |
|
|
2020
Q4 | $6.95K | Hold |
271
| – | – | ﹤0.01% | 765 |
|
|
2020
Q3 | $5.42K | Hold |
271
| – | – | ﹤0.01% | 732 |
|
|
2020
Q2 | $6.69K | Sell |
271
-1,084
| -80% | -$26.8K | ﹤0.01% | 711 |
|
|
2020
Q1 | $4.66K | Sell |
1,355
-400
| -23% | -$1.38K | ﹤0.01% | 726 |
|
|
2019
Q4 | $14.9K | Hold |
1,755
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $16K | Hold |
1,755
| – | – | ﹤0.01% | 687 |
|
|
2019
Q2 | $17.3K | Buy |
1,755
+400
| +30% | +$3.94K | ﹤0.01% | 548 |
|
|
2019
Q1 | $14K | Hold |
1,355
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $11.8K | Hold |
1,355
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $14.5K | Hold |
1,355
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $13.7K | Hold |
1,355
| – | – | ﹤0.01% | 571 |
|
|
2018
Q1 | $12.7K | Buy |
+1,355
| New | +$12.7K | ﹤0.01% | 587 |
|