HWA
HHM Wealth Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Hold |
2,215
| – | – | 0.01% | 266 |
|
|
2025
Q1 | $115K | Sell |
2,215
-935
| -30% | -$48.6K | 0.02% | 250 |
|
|
2024
Q4 | $152K | Hold |
3,150
| – | – | 0.02% | 215 |
|
|
2024
Q3 | $148K | Hold |
3,150
| – | – | 0.02% | 210 |
|
|
2024
Q2 | $151K | Sell |
3,150
-4,677
| -60% | -$224K | 0.02% | 204 |
|
|
2024
Q1 | $371K | Hold |
7,827
| – | – | 0.06% | 92 |
|
|
2023
Q4 | $333K | Hold |
7,827
| – | – | 0.06% | 93 |
|
|
2023
Q3 | $330K | Hold |
7,827
| – | – | 0.06% | 91 |
|
|
2023
Q2 | $307K | Hold |
7,827
| – | – | 0.06% | 104 |
|
|
2023
Q1 | $303K | Sell |
7,827
-2,008
| -20% | -$77.6K | 0.06% | 102 |
|
|
2022
Q4 | $374K | Buy |
9,835
+148
| +2% | +$5.63K | 0.09% | 76 |
|
|
2022
Q3 | $354K | Sell |
9,687
-1,015
| -9% | -$37.1K | 0.09% | 71 |
|
|
2022
Q2 | $369K | Sell |
10,702
-1,858
| -15% | -$64.1K | 0.09% | 77 |
|
|
2022
Q1 | $481K | Buy |
12,560
+9,235
| +278% | +$354K | 0.11% | 73 |
|
|
2021
Q4 | $109K | Hold |
3,325
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $111K | Hold |
3,325
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $121K | Hold |
3,325
| – | – | 0.03% | 187 |
|
|
2021
Q1 | $101K | Buy |
3,325
+125
| +4% | +$3.8K | 0.03% | 183 |
|
|
2020
Q4 | $82K | Hold |
3,200
| – | – | 0.03% | 197 |
|
|
2020
Q3 | $64K | Buy |
3,200
+140
| +5% | +$2.8K | 0.03% | 197 |
|
|
2020
Q2 | $76K | Sell |
3,060
-12,240
| -80% | -$304K | 0.03% | 179 |
|
|
2020
Q1 | $53K | Buy |
+15,300
| New | +$53K | 0.03% | 198 |
|
|
2019
Q4 | – | Sell |
-16,400
| Closed | -$150K | – | 88 |
|
|
2019
Q3 | $150K | Hold |
16,400
| – | – | 0.09% | 74 |
|
|
2019
Q2 | $162K | Hold |
16,400
| – | – | 0.1% | 68 |
|
|
2019
Q1 | $164K | Sell |
16,400
-14,550
| -47% | -$146K | 0.1% | 68 |
|
|
2018
Q4 | $270K | Buy |
+30,950
| New | +$270K | 0.2% | 43 |
|