SWM
SVA Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,645
| Closed | -$161K | – | 200 |
|
|
2017
Q1 | $161K | Sell |
12,645
-3,000
| -19% | -$38.2K | 0.02% | 192 |
|
|
2016
Q4 | $197K | Buy |
15,645
+3,000
| +24% | +$37.8K | 0.03% | 194 |
|
|
2016
Q3 | $160K | Hold |
12,645
| – | – | 0.02% | 192 |
|
|
2016
Q2 | $161K | Sell |
12,645
-4,583
| -27% | -$58.4K | 0.03% | 198 |
|
|
2016
Q1 | $188K | Sell |
17,228
-9,875
| -36% | -$108K | 0.03% | 194 |
|
|
2015
Q4 | $327K | Sell |
27,103
-825
| -3% | -$9.95K | 0.06% | 178 |
|
|
2015
Q3 | $349K | Sell |
27,928
-371,514
| -93% | -$4.64M | 0.07% | 166 |
|
|
2015
Q2 | $6.22M | Sell |
399,442
-54,269
| -12% | -$844K | 1.14% | 23 |
|
|
2015
Q1 | $7.52M | Buy |
453,711
+232,175
| +105% | +$3.85M | 1.37% | 15 |
|
|
2014
Q4 | $3.88M | Buy |
221,536
+5,040
| +2% | +$88.3K | 1.41% | 19 |
|
|
2014
Q3 | $4.15M | Buy |
216,496
+15,647
| +8% | +$300K | 1.77% | 16 |
|
|
2014
Q2 | $3.82M | Buy |
200,849
+19,980
| +11% | +$380K | 1.63% | 17 |
|
|
2014
Q1 | $3.19M | Buy |
180,869
+56,635
| +46% | +$1M | 1.51% | 18 |
|
|
2013
Q4 | $2.21M | Buy |
+124,234
| New | +$2.21M | 1.32% | 19 |
|