OWD
Osborn Williams & Donohoe’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.02M | Buy |
297,215
+66,400
| +29% | +$228K | 0.13% | 134 |
|
|
2019
Q4 | $1.96M | Sell |
230,815
-50,135
| -18% | -$426K | 0.2% | 114 |
|
|
2019
Q3 | $2.57M | Buy |
280,950
+3,300
| +1% | +$30.2K | 0.26% | 102 |
|
|
2019
Q2 | $2.74M | Buy |
277,650
+2,400
| +0.9% | +$23.6K | 0.28% | 97 |
|
|
2019
Q1 | $2.77M | Buy |
275,250
+261,450
| +1,895% | +$2.63M | 0.29% | 97 |
|
|
2018
Q4 | $120K | Hold |
13,800
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $147K | Hold |
13,800
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $139K | Hold |
13,800
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $129K | Sell |
13,800
-670
| -5% | -$6.26K | 0.02% | 222 |
|
|
2017
Q4 | $156K | Buy |
14,470
+670
| +5% | +$7.22K | 0.03% | 220 |
|
|
2017
Q3 | $155K | Hold |
13,800
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $165K | Buy |
+13,800
| New | +$165K | 0.03% | 213 |
|