Patriot Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $385K | Hold |
8,823
| – | – | 0.06% | 75 |
|
|
2018
Q3 | $471K | Sell |
8,823
-514
| -6% | -$27.4K | 0.06% | 75 |
|
|
2018
Q2 | $472K | Hold |
9,337
| – | – | 0.06% | 71 |
|
|
2018
Q1 | $437K | Sell |
9,337
-1,790
| -16% | -$83.8K | 0.06% | 77 |
|
|
2017
Q4 | $600K | Sell |
11,127
-800
| -7% | -$43.1K | 0.09% | 77 |
|
|
2017
Q3 | $669K | Hold |
11,927
| – | – | 0.11% | 70 |
|
|
2017
Q2 | $713K | Buy |
11,927
+11,745
| +6,453% | +$702K | 0.12% | 70 |
|
|
2017
Q1 | $59.4M | Sell |
182
-11,944
| -98% | -$3.9B | 9.5% | 2 |
|
|
2016
Q4 | $926K | Sell |
12,126
-628
| -5% | -$48K | 0.18% | 60 |
|
|
2016
Q3 | $808K | Buy |
12,754
+565
| +5% | +$35.8K | 0.16% | 63 |
|
|
2016
Q2 | $775K | Sell |
12,189
-154,008
| -93% | -$9.79M | 0.15% | 63 |
|
|
2016
Q1 | $9.07M | Sell |
166,197
-4,044
| -2% | -$221K | 1.83% | 13 |
|
|
2015
Q4 | $10.3M | Buy |
170,241
+158,176
| +1,311% | +$9.53M | 2.13% | 12 |
|
|
2015
Q3 | $753K | Hold |
12,065
| – | – | 0.17% | 60 |
|
|
2015
Q2 | $939K | Buy |
12,065
+94
| +0.8% | +$7.32K | 0.21% | 57 |
|
|
2015
Q1 | $992K | Sell |
11,971
-1,204
| -9% | -$99.8K | 0.22% | 58 |
|
|
2014
Q4 | $1.15M | Sell |
13,175
-1,116
| -8% | -$97.8K | 0.27% | 57 |
|
|
2014
Q3 | $1.37M | Sell |
14,291
-25
| -0.2% | -$2.4K | 0.34% | 56 |
|
|
2014
Q2 | $1.36M | Sell |
14,316
-2,059
| -13% | -$196K | 0.34% | 54 |
|
|
2014
Q1 | $1.45M | Sell |
16,375
-91
| -0.6% | -$8.04K | 0.39% | 53 |
|
|
2013
Q4 | $1.47M | Hold |
16,466
| – | – | 0.4% | 53 |
|
|
2013
Q3 | $1.45M | Sell |
16,466
-15,366
| -48% | -$1.35M | 0.43% | 52 |
|
|
2013
Q2 | $2.84M | Buy |
+31,832
| New | +$2.84M | 0.9% | 45 |
|