SWA
SFMG Wealth Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
4,725
| – | – | 0.02% | 243 |
|
|
2025
Q1 | $245K | Sell |
4,725
-8,012
| -63% | -$416K | 0.02% | 227 |
|
|
2024
Q4 | $613K | Buy |
12,737
+987
| +8% | +$47.5K | 0.05% | 129 |
|
|
2024
Q3 | $554K | Hold |
11,750
| – | – | 0.04% | 131 |
|
|
2024
Q2 | $564K | Hold |
11,750
| – | – | 0.05% | 125 |
|
|
2024
Q1 | $558K | Hold |
11,750
| – | – | 0.05% | 132 |
|
|
2023
Q4 | $500K | Buy |
11,750
+2,400
| +26% | +$102K | 0.05% | 140 |
|
|
2023
Q3 | $395K | Hold |
9,350
| – | – | 0.04% | 152 |
|
|
2023
Q2 | $367K | Sell |
9,350
-400
| -4% | -$15.7K | 0.04% | 154 |
|
|
2023
Q1 | $377K | Buy |
9,750
+400
| +4% | +$15.5K | 0.04% | 156 |
|
|
2022
Q4 | $356K | Hold |
9,350
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $354K | Sell |
9,350
-1,490
| -14% | -$56.4K | 0.04% | 156 |
|
|
2022
Q2 | $373K | Buy |
10,840
+420
| +4% | +$14.5K | 0.04% | 156 |
|
|
2022
Q1 | $399K | Buy |
10,420
+20
| +0.2% | +$766 | 0.04% | 165 |
|
|
2021
Q4 | $340K | Buy |
10,400
+1,050
| +11% | +$34.3K | 0.03% | 183 |
|
|
2021
Q3 | $312K | Hold |
9,350
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $340K | Hold |
9,350
| – | – | 0.04% | 182 |
|
|
2021
Q1 | $285K | Buy |
+9,350
| New | +$285K | 0.03% | 188 |
|
|
2020
Q1 | – | Sell |
-569,438
| Closed | -$4.84M | – | 148 |
|
|
2019
Q4 | $4.84M | Sell |
569,438
-3,212,021
| -85% | -$27.3M | 0.59% | 19 |
|
|
2019
Q3 | $34.6M | Sell |
3,781,459
-159,797
| -4% | -$1.46M | 4.68% | 7 |
|
|
2019
Q2 | $39.4M | Buy |
3,941,256
+3,129,129
| +385% | +$31.3M | 5.34% | 7 |
|
|
2019
Q1 | $8.15M | Sell |
812,127
-4,873
| -0.6% | -$48.9K | 1.18% | 14 |
|
|
2018
Q4 | $7.13M | Buy |
817,000
+66,771
| +9% | +$583K | 1.15% | 15 |
|
|
2018
Q3 | $7.36M | Buy |
750,229
+319,051
| +74% | +$3.13M | 1.13% | 13 |
|
|
2018
Q2 | $4.36M | Buy |
+431,178
| New | +$4.36M | 0.71% | 12 |
|