CW
Cobiz Wealth’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.37M | Buy |
138,839
+6,217
| +5% | +$61.3K | 0.27% | 59 |
|
|
2019
Q1 | $1.33M | Buy |
132,622
+18,487
| +16% | +$185K | 0.26% | 66 |
|
|
2018
Q4 | $996K | Buy |
114,135
+73,356
| +180% | +$640K | 0.22% | 76 |
|
|
2018
Q3 | $436K | Sell |
40,779
-50
| -0.1% | -$535 | 0.08% | 96 |
|
|
2018
Q2 | $412K | Sell |
40,829
-19,246
| -32% | -$194K | 0.08% | 96 |
|
|
2018
Q1 | $563K | Buy |
60,075
+700
| +1% | +$6.56K | 0.12% | 89 |
|
|
2017
Q4 | $641K | Sell |
59,375
-3,095
| -5% | -$33.4K | 0.13% | 90 |
|
|
2017
Q3 | $701K | Buy |
62,470
+15,196
| +32% | +$171K | 0.15% | 85 |
|
|
2017
Q2 | $565K | Buy |
47,274
+1,706
| +4% | +$20.4K | 0.13% | 92 |
|
|
2017
Q1 | $579K | Buy |
45,568
+7,069
| +18% | +$89.8K | 0.13% | 94 |
|
|
2016
Q4 | $485K | Sell |
38,499
-1,472
| -4% | -$18.5K | 0.11% | 98 |
|
|
2016
Q3 | $507K | Buy |
39,971
+2,500
| +7% | +$31.7K | 0.12% | 98 |
|
|
2016
Q2 | $477K | Buy |
+37,471
| New | +$477K | 0.12% | 101 |
|
|
2015
Q4 | – | Sell |
-121,608
| Closed | -$1.52M | – | 143 |
|
|
2015
Q3 | $1.52M | Sell |
121,608
-158,312
| -57% | -$1.98M | 0.37% | 73 |
|
|
2015
Q2 | $4.36M | Sell |
279,920
-65,762
| -19% | -$1.02M | 0.97% | 48 |
|
|
2015
Q1 | $5.73M | Sell |
345,682
-134,904
| -28% | -$2.24M | 1.28% | 35 |
|
|
2014
Q4 | $8.42M | Sell |
480,586
-7,497
| -2% | -$131K | 1.93% | 11 |
|
|
2014
Q3 | $9.36M | Sell |
488,083
-33,062
| -6% | -$634K | 2.18% | 5 |
|
|
2014
Q2 | $9.9M | Sell |
521,145
-5,481
| -1% | -$104K | 2.29% | 4 |
|
|
2014
Q1 | $9.3M | Sell |
526,626
-12,205
| -2% | -$216K | 2.22% | 5 |
|
|
2013
Q4 | $9.59M | Sell |
538,831
-19,124
| -3% | -$340K | 2.29% | 4 |
|
|
2013
Q3 | $9.81M | Sell |
557,955
-12,895
| -2% | -$227K | 2.49% | 3 |
|
|
2013
Q2 | $10.2M | Buy |
+570,850
| New | +$10.2M | 2.69% | 3 |
|