IWC
Integrated Wealth Counsel’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,350
| Closed | -$17K | – | 218 |
|
|
2016
Q2 | $17K | Sell |
1,350
-825
| -38% | -$10.4K | 0.04% | 56 |
|
|
2016
Q1 | $24K | Sell |
2,175
-5,663
| -72% | -$62.5K | 0.05% | 54 |
|
|
2015
Q4 | $97K | Buy |
7,838
+2,175
| +38% | +$26.9K | 0.15% | 38 |
|
|
2015
Q3 | $71K | Hold |
5,663
| – | – | 0.12% | 38 |
|
|
2015
Q2 | $88K | Hold |
5,663
| – | – | 0.12% | 39 |
|
|
2015
Q1 | $94K | Buy |
+5,663
| New | +$94K | 0.12% | 43 |
|
|
2014
Q3 | – | Sell |
-11,325
| Closed | -$215K | – | 80 |
|
|
2014
Q2 | $215K | Hold |
11,325
| – | – | 0.17% | 37 |
|
|
2014
Q1 | $200K | Sell |
11,325
-608,725
| -98% | -$10.8M | 0.16% | 57 |
|
|
2013
Q4 | $11M | Sell |
620,050
-2,505
| -0.4% | -$44.6K | 8.1% | 2 |
|
|
2013
Q3 | $11M | Buy |
622,555
+573,925
| +1,180% | +$10.1M | 7.98% | 2 |
|
|
2013
Q2 | $868K | Buy |
+48,630
| New | +$868K | 0.62% | 39 |
|