KWM
Keebeck Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
18,218
+665
| +4% | +$32.5K | 0.12% | 146 |
|
|
2025
Q1 | $912K | Buy |
17,553
+1,663
| +10% | +$86.4K | 0.13% | 136 |
|
|
2024
Q4 | $765K | Buy |
15,890
+390
| +3% | +$18.8K | 0.11% | 143 |
|
|
2024
Q3 | $731K | Hold |
15,500
| – | – | 0.11% | 145 |
|
|
2024
Q2 | $744K | Hold |
15,500
| – | – | 0.11% | 144 |
|
|
2024
Q1 | $736K | Hold |
15,500
| – | – | 0.11% | 154 |
|
|
2023
Q4 | $659K | Buy |
15,500
+1,150
| +8% | +$48.9K | 0.11% | 147 |
|
|
2023
Q3 | $606K | Hold |
14,350
| – | – | 0.11% | 153 |
|
|
2023
Q2 | $563K | Buy |
14,350
+5,155
| +56% | +$202K | 0.08% | 167 |
|
|
2023
Q1 | $355K | Buy |
9,195
+2,540
| +38% | +$98.2K | 0.06% | 194 |
|
|
2022
Q4 | $253K | Buy |
+6,655
| New | +$253K | 0.04% | 210 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$123K | – | 189 |
|
|
2020
Q2 | $123K | Buy |
+5,000
| New | +$123K | 0.04% | 176 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$42K | – | 150 |
|
|
2019
Q4 | $42K | Buy |
+5,000
| New | +$42K | 0.01% | 229 |
|