SFWA
Summit Financial Wealth Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16M | Buy |
307,188
+2,082
| +0.7% | +$108K | 3.17% | 8 |
|
|
2024
Q4 | $16M | Sell |
305,106
-21
| -0% | -$1.1K | 3.12% | 7 |
|
|
2024
Q3 | $14.4M | Buy |
305,127
+1,635
| +0.5% | +$77.1K | 2.7% | 9 |
|
|
2024
Q2 | $14.6M | Buy |
303,492
+1,399
| +0.5% | +$67.1K | 2.95% | 8 |
|
|
2024
Q1 | $14.3M | Buy |
302,093
+8,207
| +3% | +$390K | 2.9% | 9 |
|
|
2023
Q4 | $12.5M | Buy |
293,886
+3,569
| +1% | +$152K | 2.84% | 8 |
|
|
2023
Q3 | $12.5M | Buy |
290,317
+1,973
| +0.7% | +$84.9K | 3.07% | 7 |
|
|
2023
Q2 | $11.3M | Buy |
288,344
+1,553
| +0.5% | +$60.9K | 2.61% | 10 |
|
|
2023
Q1 | $11.1M | Buy |
286,791
+6,097
| +2% | +$236K | 2.63% | 10 |
|
|
2022
Q4 | $10.7M | Buy |
280,694
+275,304
| +5,108% | +$10.5M | 2.58% | 12 |
|
|
2022
Q3 | $221K | Hold |
5,390
| – | – | 0.06% | 111 |
|
|
2022
Q2 | $200K | Hold |
5,390
| – | – | 0.05% | 126 |
|
|
2022
Q1 | $206K | Buy |
+5,390
| New | +$206K | 0.04% | 120 |
|
|
2020
Q2 | – | Sell |
-30,430
| Closed | -$109K | – | 121 |
|
|
2020
Q1 | $109K | Sell |
30,430
-36,082
| -54% | -$129K | 0.03% | 114 |
|
|
2019
Q4 | $545K | Sell |
66,512
-5,228
| -7% | -$42.8K | 0.13% | 85 |
|
|
2019
Q3 | $633K | Sell |
71,740
-4,763
| -6% | -$42K | 0.16% | 83 |
|
|
2019
Q2 | $754K | Sell |
76,503
-18,038
| -19% | -$178K | 0.18% | 82 |
|
|
2019
Q1 | $959K | Buy |
94,541
+1,165
| +1% | +$11.8K | 0.25% | 66 |
|
|
2018
Q4 | $815K | Sell |
93,376
-11,385
| -11% | -$99.4K | 0.26% | 61 |
|
|
2018
Q3 | $1.11M | Buy |
104,761
+14,346
| +16% | +$151K | 0.33% | 58 |
|
|
2018
Q2 | $847K | Hold |
90,415
| – | – | 0.28% | 67 |
|
|
2018
Q1 | $847K | Buy |
90,415
+14,980
| +20% | +$140K | 0.28% | 67 |
|
|
2017
Q4 | $814K | Sell |
75,435
-192
| -0.3% | -$2.07K | 0.28% | 71 |
|
|
2017
Q3 | $849K | Buy |
75,627
+8,103
| +12% | +$91K | 0.31% | 69 |
|
|
2017
Q2 | $808K | Buy |
67,524
+22,458
| +50% | +$269K | 0.32% | 74 |
|
|
2017
Q1 | $573K | Buy |
45,066
+2,625
| +6% | +$33.4K | 0.25% | 87 |
|
|
2016
Q4 | $535K | Buy |
42,441
+3,116
| +8% | +$39.3K | 0.24% | 92 |
|
|
2016
Q3 | $499K | Buy |
+39,325
| New | +$499K | 0.22% | 95 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$19K | – | 229 |
|
|
2014
Q4 | $19K | Buy |
+1,100
| New | +$19K | 0.01% | 167 |
|