FWM
Focused Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,680
| Closed | -$40K | – | 665 |
|
|
2019
Q4 | $40K | Buy |
4,680
+112
| +2% | +$957 | 0.01% | 335 |
|
|
2019
Q3 | $42K | Buy |
4,568
+95
| +2% | +$873 | 0.01% | 315 |
|
|
2019
Q2 | $44K | Sell |
4,473
-773
| -15% | -$7.6K | 0.01% | 326 |
|
|
2019
Q1 | $53K | Buy |
5,246
+101
| +2% | +$1.02K | 0.02% | 287 |
|
|
2018
Q4 | $45K | Sell |
5,145
-2,201
| -30% | -$19.3K | 0.02% | 307 |
|
|
2018
Q3 | $78K | Buy |
7,346
+93
| +1% | +$987 | 0.03% | 253 |
|
|
2018
Q2 | $73K | Sell |
7,253
-504
| -6% | -$5.07K | 0.03% | 249 |
|
|
2018
Q1 | $73K | Buy |
7,757
+90
| +1% | +$847 | 0.02% | 263 |
|
|
2017
Q4 | $83K | Sell |
7,667
-433
| -5% | -$4.69K | 0.03% | 247 |
|
|
2017
Q3 | $91K | Sell |
8,100
-2,208
| -21% | -$24.8K | 0.03% | 166 |
|
|
2017
Q2 | $123K | Sell |
10,308
-541
| -5% | -$6.46K | 0.05% | 198 |
|
|
2017
Q1 | $138K | Buy |
10,849
+102
| +0.9% | +$1.3K | 0.05% | 188 |
|
|
2016
Q4 | $135K | Buy |
10,747
+42
| +0.4% | +$528 | 0.06% | 194 |
|
|
2016
Q3 | $136K | Buy |
10,705
+31
| +0.3% | +$394 | 0.06% | 191 |
|
|
2016
Q2 | $136K | Buy |
10,674
+4,124
| +63% | +$52.5K | 0.06% | 182 |
|
|
2016
Q1 | $72K | Buy |
6,550
+6,250
| +2,083% | +$68.7K | 0.04% | 162 |
|
|
2015
Q4 | $4K | Sell |
300
-44,758
| -99% | -$597K | ﹤0.01% | 523 |
|
|
2015
Q3 | $562K | Sell |
45,058
-53,638
| -54% | -$669K | 0.36% | 43 |
|
|
2015
Q2 | $1.54M | Sell |
98,696
-29,287
| -23% | -$456K | 0.95% | 28 |
|
|
2015
Q1 | $2.12M | Sell |
127,983
-67,456
| -35% | -$1.12M | 1.3% | 21 |
|
|
2014
Q4 | $3.42M | Buy |
195,439
+1,002
| +0.5% | +$17.6K | 2.42% | 7 |
|
|
2014
Q3 | $3.73M | Buy |
194,437
+3,404
| +2% | +$65.2K | 2.86% | 5 |
|
|
2014
Q2 | $3.63M | Buy |
191,033
+11,753
| +7% | +$223K | 2.84% | 7 |
|
|
2014
Q1 | $3.17M | Buy |
179,280
+7,665
| +4% | +$135K | 2.65% | 8 |
|
|
2013
Q4 | $3.05M | Buy |
171,615
+2,002
| +1% | +$35.6K | 2.56% | 10 |
|
|
2013
Q3 | $2.98M | Buy |
+169,613
| New | +$2.98M | 2.84% | 9 |
|