MWM
Merriman Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,701
| Closed | -$409K | – | 188 |
|
|
2023
Q3 | $409K | Hold |
9,701
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $380K | Sell |
9,701
-11,113
| -53% | -$436K | 0.02% | 155 |
|
|
2023
Q1 | $804K | Buy |
+20,814
| New | +$804K | 0.04% | 106 |
|
|
2020
Q1 | – | Sell |
-64,947
| Closed | -$552K | – | 151 |
|
|
2019
Q4 | $552K | Buy |
+64,947
| New | +$552K | 0.11% | 119 |
|
|
2018
Q4 | – | Sell |
-55,562
| Closed | -$593K | – | 171 |
|
|
2018
Q3 | $593K | Sell |
55,562
-202,400
| -78% | -$2.16M | 0.13% | 103 |
|
|
2018
Q2 | $2.61M | Buy |
+257,962
| New | +$2.61M | 0.59% | 36 |
|
|
2018
Q1 | – | Sell |
-317,762
| Closed | -$3.43M | – | 181 |
|
|
2017
Q4 | $3.43M | Buy |
+317,762
| New | +$3.43M | 0.84% | 29 |
|
|
2017
Q1 | – | Sell |
-70,220
| Closed | -$885K | – | 132 |
|
|
2016
Q4 | $885K | Buy |
+70,220
| New | +$885K | 0.24% | 76 |
|
|
2016
Q3 | – | Sell |
-170,014
| Closed | -$2.16M | – | 134 |
|
|
2016
Q2 | $2.16M | Buy |
170,014
+32,300
| +23% | +$411K | 0.61% | 46 |
|
|
2016
Q1 | $1.5M | Buy |
137,714
+1,004
| +0.7% | +$11K | 1.4% | 22 |
|
|
2015
Q4 | $1.66M | Buy |
+136,710
| New | +$1.66M | 2.42% | 12 |
|