LW
Linscomb Wealth’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-147,374
| Closed | -$507K | – | 298 |
|
|
2020
Q1 | $507K | Buy |
+147,374
| New | +$507K | 0.04% | 248 |
|
|
2015
Q2 | – | Sell |
-18,902
| Closed | -$313K | – | 270 |
|
|
2015
Q1 | $313K | Sell |
18,902
-11,371
| -38% | -$188K | 0.03% | 216 |
|
|
2014
Q4 | $530K | Sell |
30,273
-20,375
| -40% | -$357K | 0.06% | 161 |
|
|
2014
Q3 | $971K | Sell |
50,648
-6,326
| -11% | -$121K | 0.11% | 113 |
|
|
2014
Q2 | $1.08M | Sell |
56,974
-2,313
| -4% | -$44K | 0.11% | 107 |
|
|
2014
Q1 | $1.05M | Sell |
59,287
-12,498
| -17% | -$221K | 0.12% | 106 |
|
|
2013
Q4 | $1.28M | Sell |
71,785
-214,855
| -75% | -$3.82M | 0.16% | 85 |
|
|
2013
Q3 | $5.04M | Sell |
286,640
-86,408
| -23% | -$1.52M | 0.66% | 28 |
|
|
2013
Q2 | $6.66M | Buy |
+373,048
| New | +$6.66M | 0.91% | 24 |
|