GW & Wade’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $817K | Buy |
19,215
+85
| +0.4% | +$3.61K | 0.03% | 249 |
|
|
2023
Q3 | $807K | Buy |
19,130
+736
| +4% | +$31K | 0.03% | 230 |
|
|
2023
Q2 | $721K | Buy |
18,394
+63
| +0.3% | +$2.47K | 0.03% | 243 |
|
|
2023
Q1 | $709K | Sell |
18,331
-792
| -4% | -$30.6K | 0.03% | 232 |
|
|
2022
Q4 | $728K | Buy |
19,123
+75
| +0.4% | +$2.86K | 0.03% | 220 |
|
|
2022
Q3 | $696K | Buy |
19,048
+653
| +4% | +$23.9K | 0.03% | 204 |
|
|
2022
Q2 | $634K | Sell |
18,395
-185
| -1% | -$6.38K | 0.03% | 225 |
|
|
2022
Q1 | $712K | Buy |
18,580
+925
| +5% | +$35.4K | 0.03% | 214 |
|
|
2021
Q4 | $578K | Buy |
17,655
+1,463
| +9% | +$47.9K | 0.03% | 231 |
|
|
2021
Q3 | $540K | Buy |
16,192
+161
| +1% | +$5.37K | 0.03% | 235 |
|
|
2021
Q2 | $584K | Sell |
16,031
-2,804
| -15% | -$102K | 0.03% | 231 |
|
|
2021
Q1 | $574K | Buy |
18,835
+909
| +5% | +$27.7K | 0.03% | 205 |
|
|
2020
Q4 | $460K | Sell |
17,926
-5,888
| -25% | -$151K | 0.03% | 200 |
|
|
2020
Q3 | $476K | Hold |
23,814
| – | – | 0.04% | 155 |
|
|
2020
Q2 | $588K | Hold |
23,814
| – | – | 0.05% | 138 |
|
|
2020
Q1 | $410K | Buy |
23,814
+17,926
| +304% | +$309K | 0.04% | 146 |
|
|
2019
Q4 | $250K | Sell |
5,888
-4,762
| -45% | -$202K | 0.02% | 212 |
|
|
2019
Q3 | $487K | Hold |
10,650
| – | – | 0.04% | 150 |
|
|
2019
Q2 | $525K | Hold |
10,650
| – | – | 0.05% | 143 |
|
|
2019
Q1 | $534K | Hold |
10,650
| – | – | 0.05% | 142 |
|
|
2018
Q4 | $465K | Buy |
10,650
+6,753
| +173% | +$295K | 0.05% | 147 |
|
|
2018
Q3 | $208K | Buy |
3,897
+52
| +1% | +$2.78K | 0.02% | 226 |
|
|
2018
Q2 | $194K | Buy |
3,845
+56
| +1% | +$2.83K | 0.02% | 235 |
|
|
2018
Q1 | $178K | Buy |
3,789
+1,074
| +40% | +$50.5K | 0.02% | 226 |
|
|
2017
Q4 | $146K | Buy |
+2,715
| New | +$146K | 0.02% | 210 |
|
|
2017
Q1 | – | Sell |
-20,421
| Closed | -$1.29M | – | 244 |
|
|
2016
Q4 | $1.29M | Buy |
+20,421
| New | +$1.29M | 0.21% | 82 |
|
|
2016
Q1 | – | Sell |
-6,267
| Closed | -$378K | – | 215 |
|
|
2015
Q4 | $378K | Buy |
+6,267
| New | +$378K | 0.08% | 137 |
|