PWM
ParenteBeard Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $501K | Sell |
8,771
-518,002
| -98% | -$29.6M | 5.93% | 5 |
|
|
2014
Q3 | $10.1M | Buy |
526,773
+15,305
| +3% | +$293K | 4.22% | 4 |
|
|
2014
Q2 | $9.72M | Buy |
511,468
+19,565
| +4% | +$372K | 4.27% | 5 |
|
|
2014
Q1 | $8.69M | Buy |
491,903
+106,322
| +28% | +$1.88M | 4.31% | 6 |
|
|
2013
Q4 | $6.86M | Buy |
385,581
+6,131
| +2% | +$109K | 2.69% | 9 |
|
|
2013
Q3 | $6.68M | Buy |
379,450
+86,236
| +29% | +$1.52M | 3.26% | 9 |
|
|
2013
Q2 | $5.23M | Buy |
+293,214
| New | +$5.23M | 2.37% | 12 |
|