TWA
TCI Wealth Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75
| Closed | -$2.86K | – | 2519 |
|
|
2022
Q4 | $2.86K | Hold |
75
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1722 |
|
|
2021
Q3 | – | Sell |
-210
| Closed | -$8K | – | 2352 |
|
|
2021
Q2 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 1062 |
|
|
2020
Q2 | – | Sell |
-440
| Closed | -$2K | – | 1438 |
|
|
2020
Q1 | $2K | Buy |
440
+265
| +151% | +$1.21K | ﹤0.01% | 960 |
|
|
2019
Q4 | $1K | Buy |
175
+31
| +22% | +$177 | ﹤0.01% | 1270 |
|
|
2019
Q3 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 1210 |
|
|
2018
Q1 | – | Sell |
-5,088
| Closed | -$55K | – | 1339 |
|
|
2017
Q4 | $55K | Buy |
+5,088
| New | +$55K | 0.02% | 323 |
|
|
2016
Q4 | – | Sell |
-1,154
| Closed | -$15K | – | 1350 |
|
|
2016
Q3 | $15K | Buy |
+1,154
| New | +$15K | 0.01% | 484 |
|
|
2015
Q4 | – | Sell |
-964
| Closed | -$12K | – | 1019 |
|
|
2015
Q3 | $12K | Buy |
+964
| New | +$12K | 0.01% | 467 |
|
|
2014
Q1 | – | Sell |
-10,040
| Closed | -$179K | – | 880 |
|
|
2013
Q4 | $179K | Buy |
+10,040
| New | +$179K | 0.11% | 131 |
|