PFA
Pathway Financial Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,752
| Closed | -$192K | – | 98 |
|
|
2020
Q1 | $192K | Sell |
53,752
-140,090
| -72% | -$500K | 0.06% | 96 |
|
|
2019
Q4 | $1.68M | Sell |
193,842
-111,622
| -37% | -$965K | 0.47% | 25 |
|
|
2019
Q3 | $2.55M | Buy |
305,464
+28,143
| +10% | +$235K | 0.73% | 19 |
|
|
2019
Q2 | $2.73M | Buy |
277,321
+1,450
| +0.5% | +$14.3K | 0.8% | 18 |
|
|
2019
Q1 | $2.77M | Sell |
275,871
-96,844
| -26% | -$971K | 0.86% | 18 |
|
|
2018
Q4 | $3.25M | Buy |
372,715
+58,708
| +19% | +$513K | 1.83% | 13 |
|
|
2018
Q3 | $3.08M | Buy |
+314,007
| New | +$3.08M | 1.71% | 14 |
|