KMWM
Keudell/Morrison 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 | $323K | Hold |
6,617
| – | – | 0.07% | 160 |
|
|
2025
Q1 | $344K | Buy |
6,617
+1,200
| +22% | +$62.3K | 0.08% | 148 |
|
|
2024
Q4 | $261K | Sell |
5,417
-15
| -0.3% | -$722 | 0.07% | 173 |
|
|
2024
Q3 | $256K | Hold |
5,432
| – | – | 0.07% | 181 |
|
|
2024
Q2 | $261K | Hold |
5,432
| – | – | 0.08% | 171 |
|
|
2024
Q1 | $258K | Sell |
5,432
-300
| -5% | -$14.2K | 0.08% | 173 |
|
|
2023
Q4 | $244K | Hold |
5,732
| – | – | 0.08% | 169 |
|
|
2023
Q3 | $242K | Hold |
5,732
| – | – | 0.07% | 158 |
|
|
2023
Q2 | $225K | Sell |
5,732
-202
| -3% | -$7.92K | 0.06% | 177 |
|
|
2023
Q1 | $229K | Buy |
+5,934
| New | +$229K | 0.07% | 171 |
|
|
2022
Q4 | – | Sell |
-6,704
| Closed | -$245K | – | 186 |
|
|
2022
Q3 | $245K | Buy |
6,704
+155
| +2% | +$5.67K | 0.09% | 157 |
|
|
2022
Q2 | $226K | Sell |
6,549
-240
| -4% | -$8.28K | 0.08% | 158 |
|
|
2022
Q1 | $260K | Sell |
6,789
-1,105
| -14% | -$42.3K | 0.11% | 153 |
|
|
2021
Q4 | $258K | Sell |
7,894
-10,690
| -58% | -$349K | 0.1% | 156 |
|
|
2021
Q3 | $619K | Buy |
18,584
+155
| +0.8% | +$5.16K | 0.27% | 86 |
|
|
2021
Q2 | $671K | Sell |
18,429
-75
| -0.4% | -$2.73K | 0.37% | 78 |
|
|
2021
Q1 | $564K | Sell |
18,504
-30
| -0.2% | -$914 | 0.33% | 86 |
|
|
2020
Q4 | $476K | Sell |
18,534
-3,360
| -15% | -$86.3K | 0.3% | 92 |
|
|
2020
Q3 | $437K | Sell |
21,894
-3,234
| -13% | -$64.6K | 0.28% | 88 |
|
|
2020
Q2 | $620K | Sell |
25,128
-114,113
| -82% | -$2.82M | 0.51% | 68 |
|
|
2020
Q1 | $479K | Sell |
139,241
-37,085
| -21% | -$128K | 0.47% | 76 |
|
|
2019
Q4 | $1.5M | Sell |
176,326
-18,805
| -10% | -$160K | 1.04% | 24 |
|
|
2019
Q3 | $1.78M | Sell |
195,131
-6,310
| -3% | -$57.7K | 1.47% | 18 |
|
|
2019
Q2 | $1.85M | Sell |
201,441
-7,535
| -4% | -$69.3K | 1.62% | 14 |
|
|
2019
Q1 | $2.1M | Buy |
+208,976
| New | +$2.1M | 1.84% | 11 |
|