RWA
Ropes Wealth Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,953
| Closed | -$33K | – | 778 |
|
|
2017
Q3 | $33K | Hold |
2,953
| – | – | 0.01% | 365 |
|
|
2017
Q2 | $35K | Hold |
2,953
| – | – | 0.01% | 361 |
|
|
2017
Q1 | $38K | Hold |
2,953
| – | – | 0.01% | 356 |
|
|
2016
Q4 | $37K | Sell |
2,953
-70,117
| -96% | -$879K | 0.01% | 350 |
|
|
2016
Q3 | $927K | Hold |
73,070
| – | – | 0.31% | 72 |
|
|
2016
Q2 | $929K | Hold |
73,070
| – | – | 0.32% | 68 |
|
|
2016
Q1 | $798K | Hold |
73,070
| – | – | 0.35% | 58 |
|
|
2015
Q4 | $880K | Buy |
73,070
+70,117
| +2,374% | +$844K | 0.39% | 55 |
|
|
2015
Q3 | $37K | Hold |
2,953
| – | – | 0.02% | 278 |
|
|
2015
Q2 | $46K | Hold |
2,953
| – | – | 0.03% | 196 |
|
|
2015
Q1 | $49K | Buy |
+2,953
| New | +$49K | 0.03% | 192 |
|