PWMAG
Pinnacle Wealth Management Advisory Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,700
| Closed | -$109K | – | 175 |
|
|
2020
Q1 | $109K | Sell |
31,700
-11,755
| -27% | -$40.4K | 0.05% | 156 |
|
|
2019
Q4 | $369K | Buy |
43,455
+7,375
| +20% | +$62.6K | 0.14% | 133 |
|
|
2019
Q3 | $330K | Buy |
36,080
+860
| +2% | +$7.87K | 0.14% | 133 |
|
|
2019
Q2 | $347K | Buy |
35,220
+3,125
| +10% | +$30.8K | 0.15% | 133 |
|
|
2019
Q1 | $322K | Buy |
32,095
+5,200
| +19% | +$52.2K | 0.15% | 136 |
|
|
2018
Q4 | $235K | Sell |
26,895
-7,909
| -23% | -$69.1K | 0.13% | 146 |
|
|
2018
Q3 | $372K | Buy |
34,804
+845
| +2% | +$9.03K | 0.18% | 111 |
|
|
2018
Q2 | $343K | Buy |
33,959
+7,780
| +30% | +$78.6K | 0.18% | 107 |
|
|
2018
Q1 | $245K | Buy |
26,179
+3,180
| +14% | +$29.8K | 0.14% | 121 |
|
|
2017
Q4 | $248K | Sell |
22,999
-75,911
| -77% | -$819K | 0.14% | 123 |
|
|
2017
Q3 | $1.11M | Sell |
98,910
-4,805
| -5% | -$53.9K | 0.65% | 49 |
|
|
2017
Q2 | $1.24M | Buy |
103,715
+8,430
| +9% | +$101K | 0.77% | 41 |
|
|
2017
Q1 | $1.21M | Buy |
95,285
+3,215
| +3% | +$40.9K | 0.84% | 39 |
|
|
2016
Q4 | $1.16M | Buy |
92,070
+22,383
| +32% | +$282K | 0.83% | 40 |
|
|
2016
Q3 | $884K | Buy |
69,687
+565
| +0.8% | +$7.17K | 0.67% | 51 |
|
|
2016
Q2 | $879K | Buy |
69,122
+17,705
| +34% | +$225K | 0.7% | 52 |
|
|
2016
Q1 | $561K | Buy |
51,417
+10,905
| +27% | +$119K | 0.5% | 63 |
|
|
2015
Q4 | $488K | Sell |
40,512
-60,337
| -60% | -$727K | 0.45% | 66 |
|
|
2015
Q3 | $1.26M | Buy |
100,849
+47,204
| +88% | +$589K | 1.22% | 24 |
|
|
2015
Q2 | $835K | Sell |
53,645
-52,890
| -50% | -$823K | 0.77% | 42 |
|
|
2015
Q1 | $1.77M | Sell |
106,535
-8,625
| -7% | -$143K | 1.58% | 15 |
|
|
2014
Q4 | $2.02M | Buy |
+115,160
| New | +$2.02M | 1.88% | 12 |
|