CA
CapWealth Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-370
| Closed | -$5K | – | 100 |
|
|
2016
Q3 | $5K | Sell |
370
-44
| -11% | -$608 | ﹤0.01% | 243 |
|
|
2016
Q2 | $5K | Hold |
414
| – | – | ﹤0.01% | 237 |
|
|
2016
Q1 | $5K | Hold |
414
| – | – | ﹤0.01% | 275 |
|
|
2015
Q4 | $5K | Hold |
414
| – | – | ﹤0.01% | 218 |
|
|
2015
Q3 | $5K | Sell |
414
-1,212
| -75% | -$14.6K | ﹤0.01% | 221 |
|
|
2015
Q2 | $25K | Sell |
1,626
-1,000
| -38% | -$15.4K | 0.01% | 157 |
|
|
2015
Q1 | $44K | Buy |
+2,626
| New | +$44K | 0.01% | 133 |
|
|
2014
Q4 | – | Sell |
-2,626
| Closed | -$50K | – | 98 |
|
|
2014
Q3 | $50K | Buy |
2,626
+370
| +16% | +$7.05K | 0.01% | 131 |
|
|
2014
Q2 | $43K | Hold |
2,256
| – | – | 0.01% | 146 |
|
|
2014
Q1 | $40K | Hold |
2,256
| – | – | 0.01% | 143 |
|
|
2013
Q4 | $40K | Hold |
2,256
| – | – | 0.01% | 153 |
|
|
2013
Q3 | $40K | Buy |
2,256
+2,212
| +5,027% | +$39.2K | 0.01% | 162 |
|
|
2013
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 412 |
|