NWM
Northwest 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 | $462K | Sell |
9,462
-1,776
| -16% | -$86.8K | 0.08% | 109 |
|
|
2025
Q1 | $584K | Sell |
11,238
-79
| -0.7% | -$4.1K | 0.12% | 90 |
|
|
2024
Q4 | $545K | Sell |
11,317
-157
| -1% | -$7.56K | 0.12% | 94 |
|
|
2024
Q3 | $541K | Sell |
11,474
-83
| -0.7% | -$3.91K | 0.13% | 92 |
|
|
2024
Q2 | $555K | Sell |
11,557
-5
| -0% | -$240 | 0.14% | 90 |
|
|
2024
Q1 | $549K | Sell |
11,562
-2,289
| -17% | -$109K | 0.15% | 92 |
|
|
2023
Q4 | $589K | Sell |
13,851
-20
| -0.1% | -$850 | 0.18% | 83 |
|
|
2023
Q3 | $585K | Sell |
13,871
-957
| -6% | -$40.4K | 0.21% | 80 |
|
|
2023
Q2 | $581K | Sell |
14,828
-762
| -5% | -$29.9K | 0.21% | 81 |
|
|
2023
Q1 | $603K | Sell |
15,590
-137
| -0.9% | -$5.3K | 0.23% | 81 |
|
|
2022
Q4 | $599K | Sell |
15,727
-498
| -3% | -$19K | 0.26% | 78 |
|
|
2022
Q3 | $593K | Sell |
16,225
-29
| -0.2% | -$1.06K | 0.26% | 83 |
|
|
2022
Q2 | $560K | Sell |
16,254
-900
| -5% | -$31K | 0.24% | 88 |
|
|
2022
Q1 | $657K | Hold |
17,154
| – | – | 0.32% | 75 |
|
|
2021
Q4 | $562K | Sell |
17,154
-67
| -0.4% | -$2.2K | 0.26% | 73 |
|
|
2021
Q3 | $574K | Hold |
17,221
| – | – | 0.28% | 69 |
|
|
2021
Q2 | $627K | Sell |
17,221
-1,547
| -8% | -$56.3K | 0.33% | 66 |
|
|
2021
Q1 | $572K | Sell |
18,768
-1,813
| -9% | -$55.3K | 0.36% | 66 |
|
|
2020
Q4 | $528K | Sell |
20,581
-523
| -2% | -$13.4K | 0.36% | 66 |
|
|
2020
Q3 | $422K | Sell |
21,104
-1,906
| -8% | -$38.1K | 0.35% | 67 |
|
|
2020
Q2 | $568K | Sell |
23,010
-89,934
| -80% | -$2.22M | 0.5% | 52 |
|
|
2020
Q1 | $389K | Buy |
112,944
+22,534
| +25% | +$77.6K | 0.39% | 59 |
|
|
2019
Q4 | $768K | Sell |
90,410
-945
| -1% | -$8.03K | 0.7% | 43 |
|
|
2019
Q3 | $835K | Sell |
91,355
-6,049
| -6% | -$55.3K | 0.69% | 47 |
|
|
2019
Q2 | $959K | Sell |
97,404
-4,889
| -5% | -$48.1K | 0.77% | 41 |
|
|
2019
Q1 | $1.03M | Buy |
102,293
+3,360
| +3% | +$33.7K | 0.77% | 33 |
|
|
2018
Q4 | $864K | Sell |
98,933
-3,744
| -4% | -$32.7K | 0.73% | 38 |
|
|
2018
Q3 | $1.1M | Sell |
102,677
-2,409
| -2% | -$25.7K | 0.82% | 31 |
|
|
2018
Q2 | $1.06M | Sell |
105,086
-41,651
| -28% | -$421K | 0.8% | 33 |
|
|
2018
Q1 | $1.38M | Sell |
146,737
-797
| -0.5% | -$7.47K | 1.02% | 25 |
|
|
2017
Q4 | $1.59M | Buy |
147,534
+29,766
| +25% | +$321K | 1.3% | 23 |
|
|
2017
Q3 | $1.32M | Sell |
117,768
-89,461
| -43% | -$1M | 1.85% | 15 |
|
|
2017
Q2 | $2.48M | Buy |
207,229
+26,347
| +15% | +$315K | 2.26% | 13 |
|
|
2017
Q1 | $2.3M | Buy |
180,882
+18,482
| +11% | +$235K | 2.13% | 14 |
|
|
2016
Q4 | $2.05M | Buy |
+162,400
| New | +$2.05M | 2.08% | 15 |
|