TPWA
TRUE Private 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 | $16.1M | Buy |
330,398
+320,547
| +3,254% | +$15.7M | 1.81% | 17 |
|
|
2025
Q1 | $512K | Buy |
9,851
+1,090
| +12% | +$56.6K | 0.06% | 132 |
|
|
2024
Q4 | $422K | Buy |
8,761
+111
| +1% | +$5.35K | 0.05% | 149 |
|
|
2024
Q3 | $408K | Buy |
8,650
+113
| +1% | +$5.33K | 0.05% | 137 |
|
|
2024
Q2 | $410K | Buy |
8,537
+124
| +1% | +$5.95K | 0.05% | 184 |
|
|
2024
Q1 | $399K | Buy |
8,413
+121
| +1% | +$5.74K | 0.05% | 197 |
|
|
2023
Q4 | $353K | Buy |
8,292
+283
| +4% | +$12K | 0.04% | 202 |
|
|
2023
Q3 | $338K | Buy |
8,009
+126
| +2% | +$5.32K | 0.05% | 179 |
|
|
2023
Q2 | $309K | Buy |
7,883
+132
| +2% | +$5.18K | 0.05% | 167 |
|
|
2023
Q1 | $300K | Buy |
7,751
+22
| +0.3% | +$850 | 0.04% | 171 |
|
|
2022
Q4 | $294K | Sell |
7,729
-337
| -4% | -$12.8K | 0.05% | 167 |
|
|
2022
Q3 | $294K | Buy |
8,066
+112
| +1% | +$4.08K | 0.04% | 154 |
|
|
2022
Q2 | $274K | Buy |
7,954
+311
| +4% | +$10.7K | 0.04% | 177 |
|
|
2022
Q1 | $310K | Buy |
7,643
+460
| +6% | +$18.7K | 0.04% | 170 |
|
|
2021
Q4 | $235K | Buy |
7,183
+135
| +2% | +$4.42K | 0.03% | 235 |
|
|
2021
Q3 | $234K | Buy |
7,048
+127
| +2% | +$4.22K | 0.03% | 213 |
|
|
2021
Q2 | $252K | Sell |
6,921
-845
| -11% | -$30.8K | 0.04% | 198 |
|
|
2021
Q1 | $237K | Sell |
7,766
-186
| -2% | -$5.68K | 0.04% | 202 |
|
|
2020
Q4 | $204K | Sell |
7,952
-1,751
| -18% | -$44.9K | 0.03% | 195 |
|
|
2020
Q3 | $193K | Sell |
9,703
-5,826
| -38% | -$116K | 0.03% | 187 |
|
|
2020
Q2 | $383K | Sell |
15,529
-64,605
| -81% | -$1.59M | 0.07% | 131 |
|
|
2020
Q1 | $275K | Sell |
80,134
-7,116
| -8% | -$24.4K | 0.06% | 133 |
|
|
2019
Q4 | $741K | Buy |
87,250
+1,635
| +2% | +$13.9K | 0.11% | 103 |
|
|
2019
Q3 | $782K | Buy |
85,615
+3,518
| +4% | +$32.1K | 0.14% | 92 |
|
|
2019
Q2 | $808K | Buy |
82,097
+1,295
| +2% | +$12.7K | 0.14% | 90 |
|
|
2019
Q1 | $810K | Buy |
80,802
+1,037
| +1% | +$10.4K | 0.15% | 88 |
|
|
2018
Q4 | $696K | Sell |
79,765
-767,183
| -91% | -$6.69M | 0.12% | 113 |
|
|
2018
Q3 | $9.05M | Buy |
846,948
+770,775
| +1,012% | +$8.23M | 1.27% | 22 |
|
|
2018
Q2 | $769K | Buy |
76,173
+407
| +0.5% | +$4.11K | 0.12% | 109 |
|
|
2018
Q1 | $709K | Sell |
75,766
-2,689
| -3% | -$25.2K | 0.12% | 106 |
|
|
2017
Q4 | $846K | Buy |
78,455
+1,363
| +2% | +$14.7K | 0.15% | 91 |
|
|
2017
Q3 | $864K | Buy |
77,092
+1,279
| +2% | +$14.3K | 0.19% | 66 |
|
|
2017
Q2 | $906K | Buy |
75,813
+4,295
| +6% | +$51.3K | 0.21% | 65 |
|
|
2017
Q1 | $914K | Buy |
71,518
+4,731
| +7% | +$60.5K | 0.21% | 61 |
|
|
2016
Q4 | $880K | Buy |
66,787
+7,666
| +13% | +$101K | 0.21% | 63 |
|
|
2016
Q3 | $742K | Buy |
59,121
+2,753
| +5% | +$34.6K | 0.24% | 60 |
|
|
2016
Q2 | $717K | Sell |
56,368
-639
| -1% | -$8.13K | 0.24% | 59 |
|
|
2016
Q1 | $623K | Sell |
57,007
-744
| -1% | -$8.13K | 0.24% | 55 |
|
|
2015
Q4 | $696K | Buy |
+57,751
| New | +$696K | 0.31% | 48 |
|