JWBC
J.W. Burns & Co’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,684
| Closed | -$93K | – | 160 |
|
|
2018
Q4 | $93K | Sell |
10,684
-2,821
| -21% | -$24.6K | 0.03% | 149 |
|
|
2018
Q3 | $144K | Sell |
13,505
-2,200
| -14% | -$23.5K | 0.03% | 164 |
|
|
2018
Q2 | $159K | Sell |
15,705
-872
| -5% | -$8.83K | 0.04% | 159 |
|
|
2018
Q1 | $155K | Sell |
16,577
-3,202
| -16% | -$29.9K | 0.04% | 160 |
|
|
2017
Q4 | $213K | Sell |
19,779
-16,968
| -46% | -$183K | 0.05% | 150 |
|
|
2017
Q3 | $412K | Sell |
36,747
-177
| -0.5% | -$1.98K | 0.11% | 123 |
|
|
2017
Q2 | $442K | Sell |
36,924
-180
| -0.5% | -$2.16K | 0.12% | 119 |
|
|
2017
Q1 | $472K | Sell |
37,104
-1,516
| -4% | -$19.3K | 0.13% | 118 |
|
|
2016
Q4 | $487K | Sell |
38,620
-3,520
| -8% | -$44.4K | 0.14% | 112 |
|
|
2016
Q3 | $535K | Sell |
42,140
-665
| -2% | -$8.44K | 0.16% | 105 |
|
|
2016
Q2 | $544K | Sell |
42,805
-3,851
| -8% | -$48.9K | 0.17% | 107 |
|
|
2016
Q1 | $509K | Sell |
46,656
-2,439
| -5% | -$26.6K | 0.16% | 103 |
|
|
2015
Q4 | $592K | Sell |
49,095
-3,623
| -7% | -$43.7K | 0.19% | 99 |
|
|
2015
Q3 | $658K | Sell |
52,718
-3,453
| -6% | -$43.1K | 0.23% | 87 |
|
|
2015
Q2 | $874K | Sell |
56,171
-1,129
| -2% | -$17.6K | 0.29% | 80 |
|
|
2015
Q1 | $949K | Sell |
57,300
-2,990
| -5% | -$49.5K | 0.31% | 78 |
|
|
2014
Q4 | $1.06M | Sell |
60,290
-669
| -1% | -$11.7K | 0.35% | 71 |
|
|
2014
Q3 | $1.17M | Buy |
60,959
+6,634
| +12% | +$127K | 0.39% | 65 |
|
|
2014
Q2 | $1.03M | Buy |
54,325
+5,235
| +11% | +$99.4K | 0.34% | 75 |
|
|
2014
Q1 | $867K | Buy |
49,090
+2,967
| +6% | +$52.4K | 0.31% | 78 |
|
|
2013
Q4 | $821K | Buy |
46,123
+3,334
| +8% | +$59.3K | 0.29% | 80 |
|
|
2013
Q3 | $753K | Buy |
42,789
+5,444
| +15% | +$95.8K | 0.29% | 82 |
|
|
2013
Q2 | $667K | Buy |
+37,345
| New | +$667K | 0.27% | 83 |
|