DWM
Dakota Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-846,546
| Closed | -$9.5M | – | 78 |
|
|
2017
Q3 | $9.5M | Buy |
846,546
+16,393
| +2% | +$184K | 5.14% | 4 |
|
|
2017
Q2 | $9.93M | Buy |
830,153
+60,755
| +8% | +$727K | 5.49% | 3 |
|
|
2017
Q1 | $9.78M | Buy |
769,398
+16,822
| +2% | +$214K | 5.71% | 3 |
|
|
2016
Q4 | $9.48M | Buy |
752,576
+47,833
| +7% | +$603K | 6.12% | 3 |
|
|
2016
Q3 | $8.94M | Buy |
704,743
+52,533
| +8% | +$667K | 5.81% | 3 |
|
|
2016
Q2 | $8.3M | Buy |
652,210
+93,792
| +17% | +$1.19M | 5.58% | 3 |
|
|
2016
Q1 | $6.1M | Buy |
558,418
+44,472
| +9% | +$486K | 4.38% | 10 |
|
|
2015
Q4 | $6.19M | Buy |
513,946
+840
| +0.2% | +$10.1K | 4.2% | 12 |
|
|
2015
Q3 | $6.4M | Buy |
513,106
+7,038
| +1% | +$87.8K | 4.39% | 10 |
|
|
2015
Q2 | $7.87M | Buy |
506,068
+31,626
| +7% | +$492K | 4.76% | 6 |
|
|
2015
Q1 | $7.86M | Buy |
474,442
+42,475
| +10% | +$704K | 4.67% | 7 |
|
|
2014
Q4 | $7.59M | Buy |
+431,967
| New | +$7.59M | 4.74% | 8 |
|