FWM
Frontier Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,161
| Closed | -$305K | – | 427 |
|
|
2021
Q3 | $305K | Sell |
9,161
-1,088
| -11% | -$36.2K | 0.02% | 327 |
|
|
2021
Q2 | $373K | Buy |
10,249
+858
| +9% | +$31.2K | 0.03% | 304 |
|
|
2021
Q1 | $286K | Sell |
9,391
-4
| -0% | -$122 | 0.02% | 308 |
|
|
2020
Q4 | $241K | Sell |
9,395
-788
| -8% | -$20.2K | 0.02% | 327 |
|
|
2020
Q3 | $203K | Sell |
10,183
-476
| -4% | -$9.49K | 0.02% | 338 |
|
|
2020
Q2 | $263K | Sell |
10,659
-109,222
| -91% | -$2.69M | 0.02% | 292 |
|
|
2020
Q1 | $412K | Sell |
119,881
-3,730
| -3% | -$12.8K | 0.07% | 189 |
|
|
2019
Q4 | $1.05M | Buy |
123,611
+14,582
| +13% | +$124K | 0.17% | 120 |
|
|
2019
Q3 | $997K | Sell |
109,029
-2,711
| -2% | -$24.8K | 0.15% | 128 |
|
|
2019
Q2 | $1.1M | Buy |
111,740
+4,254
| +4% | +$41.9K | 0.16% | 114 |
|
|
2019
Q1 | $1.08M | Sell |
107,486
-5,576
| -5% | -$55.9K | 0.15% | 144 |
|
|
2018
Q4 | $987K | Buy |
113,062
+17,951
| +19% | +$157K | 0.15% | 144 |
|
|
2018
Q3 | $1.02M | Sell |
95,111
-56,247
| -37% | -$601K | 0.1% | 152 |
|
|
2018
Q2 | $1.53M | Sell |
151,358
-45,042
| -23% | -$455K | 0.22% | 104 |
|
|
2018
Q1 | $1.84M | Sell |
196,400
-217,916
| -53% | -$2.04M | 0.26% | 96 |
|
|
2017
Q4 | $4.47M | Buy |
414,316
+23,575
| +6% | +$254K | 0.72% | 27 |
|
|
2017
Q3 | $4.38M | Buy |
390,741
+158,978
| +69% | +$1.78M | 0.63% | 38 |
|
|
2017
Q2 | $2.77M | Buy |
231,763
+53,826
| +30% | +$644K | 0.42% | 63 |
|
|
2017
Q1 | $2.26M | Sell |
177,937
-125,960
| -41% | -$1.6M | 0.35% | 73 |
|
|
2016
Q4 | $3.83M | Sell |
303,897
-225,401
| -43% | -$2.84M | 0.63% | 42 |
|
|
2016
Q3 | $6.72M | Buy |
529,298
+234,226
| +79% | +$2.97M | 1.02% | 20 |
|
|
2016
Q2 | $3.75M | Buy |
295,072
+89,838
| +44% | +$1.14M | 0.6% | 38 |
|
|
2016
Q1 | $2.24M | Sell |
205,234
-165,499
| -45% | -$1.81M | 0.19% | 77 |
|
|
2015
Q4 | $4.47M | Buy |
370,733
+76,001
| +26% | +$916K | 0.72% | 30 |
|
|
2015
Q3 | $3.68M | Buy |
294,732
+21,348
| +8% | +$266K | 0.58% | 38 |
|
|
2015
Q2 | $4.25M | Sell |
273,384
-9,821
| -3% | -$153K | 0.65% | 33 |
|
|
2015
Q1 | $4.69M | Sell |
283,205
-133,002
| -32% | -$2.2M | 0.75% | 30 |
|
|
2014
Q4 | $7.29M | Buy |
+416,207
| New | +$7.29M | 1.37% | 13 |
|