BWL
Bogart Wealth LLC’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
5,439
+38
| +0.7% | +$1.86K | 0.01% | 203 |
|
|
2025
Q1 | $281K | Buy |
5,401
+35
| +0.7% | +$1.82K | 0.01% | 201 |
|
|
2024
Q4 | $258K | Sell |
5,366
-317
| -6% | -$15.3K | 0.01% | 198 |
|
|
2024
Q3 | $268K | Hold |
5,683
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $273K | Buy |
5,683
+3,500
| +160% | +$168K | 0.01% | 186 |
|
|
2024
Q1 | $104K | Hold |
2,183
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $92.8K | Hold |
2,183
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $92.1K | Hold |
2,183
| – | – | 0.01% | 261 |
|
|
2023
Q2 | $85.6K | Hold |
2,183
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $84.4K | Hold |
2,183
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $83.1K | Hold |
2,183
| – | – | 0.01% | 248 |
|
|
2022
Q3 | $80K | Sell |
2,183
-1,649
| -43% | -$60.4K | 0.01% | 246 |
|
|
2022
Q2 | $132K | Hold |
3,832
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $147K | Buy |
3,832
+381
| +11% | +$14.6K | 0.01% | 179 |
|
|
2021
Q4 | $113K | Hold |
3,451
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $115K | Hold |
3,451
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $126K | Sell |
3,451
-75
| -2% | -$2.74K | 0.01% | 168 |
|
|
2021
Q1 | $108K | Hold |
3,526
| – | – | 0.02% | 165 |
|
|
2020
Q4 | $90K | Sell |
3,526
-1,948
| -36% | -$49.7K | 0.02% | 163 |
|
|
2020
Q3 | $109K | Hold |
5,474
| – | – | 0.02% | 149 |
|
|
2020
Q2 | $135K | Sell |
5,474
-17,905
| -77% | -$442K | 0.03% | 130 |
|
|
2020
Q1 | $80K | Sell |
23,379
-8,570
| -27% | -$29.3K | 0.02% | 147 |
|
|
2019
Q4 | $272K | Sell |
31,949
-2,448
| -7% | -$20.8K | 0.09% | 104 |
|
|
2019
Q3 | $314K | Sell |
34,397
-51,148
| -60% | -$467K | 0.15% | 80 |
|
|
2019
Q2 | $842K | Buy |
85,545
+16,806
| +24% | +$165K | 0.51% | 38 |
|
|
2019
Q1 | $689K | Buy |
68,739
+677
| +1% | +$6.79K | 0.33% | 45 |
|
|
2018
Q4 | $594K | Buy |
68,062
+42,066
| +162% | +$367K | 0.3% | 42 |
|
|
2018
Q3 | $278K | Buy |
25,996
+939
| +4% | +$10K | 0.16% | 62 |
|
|
2018
Q2 | $253K | Buy |
25,057
+1,690
| +7% | +$17.1K | 0.15% | 62 |
|
|
2018
Q1 | $222K | Buy |
23,367
+575
| +3% | +$5.46K | 0.13% | 65 |
|
|
2017
Q4 | $246K | Sell |
22,792
-39,658
| -64% | -$428K | 0.16% | 61 |
|
|
2017
Q3 | $708K | Sell |
62,450
-648,556
| -91% | -$7.35M | 0.52% | 38 |
|
|
2017
Q2 | $8.5M | Sell |
711,006
-314,199
| -31% | -$3.76M | 5.45% | 9 |
|
|
2017
Q1 | $13M | Sell |
1,025,205
-54,158
| -5% | -$688K | 8.67% | 4 |
|
|
2016
Q4 | $13.6M | Buy |
+1,079,363
| New | +$13.6M | 9.21% | 2 |
|