FWP
FAS Wealth Partners’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,000
| Closed | -$146K | – | 172 |
|
|
2017
Q3 | $146K | Hold |
13,000
| – | – | 0.04% | 170 |
|
|
2017
Q2 | $155K | Hold |
13,000
| – | – | 0.05% | 163 |
|
|
2017
Q1 | $165K | Hold |
13,000
| – | – | 0.05% | 163 |
|
|
2016
Q4 | $164K | Sell |
13,000
-16,810
| -56% | -$212K | 0.05% | 153 |
|
|
2016
Q3 | $378K | Sell |
29,810
-574
| -2% | -$7.28K | 0.12% | 97 |
|
|
2016
Q2 | $386K | Sell |
30,384
-2,863
| -9% | -$36.4K | 0.14% | 90 |
|
|
2016
Q1 | $363K | Buy |
33,247
+498
| +2% | +$5.44K | 0.19% | 72 |
|
|
2015
Q4 | $395K | Sell |
32,749
-23,697
| -42% | -$286K | 0.2% | 73 |
|
|
2015
Q3 | $704K | Sell |
56,446
-5,696
| -9% | -$71K | 0.41% | 31 |
|
|
2015
Q2 | $967K | Buy |
62,142
+618
| +1% | +$9.62K | 0.48% | 24 |
|
|
2015
Q1 | $1.02M | Buy |
61,524
+30,893
| +101% | +$512K | 0.52% | 24 |
|
|
2014
Q4 | $537K | Buy |
30,631
+1,834
| +6% | +$32.2K | 0.28% | 35 |
|
|
2014
Q3 | $552K | Buy |
28,797
+14,484
| +101% | +$278K | 0.32% | 29 |
|
|
2014
Q2 | $272K | Sell |
14,313
-1,329
| -8% | -$25.3K | 0.16% | 70 |
|
|
2014
Q1 | $276K | Buy |
15,642
+3,244
| +26% | +$57.2K | 0.19% | 67 |
|
|
2013
Q4 | $221K | Buy |
+12,398
| New | +$221K | 0.13% | 82 |
|