VSWA
Vontobel Swiss Wealth Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-345,561
| Closed | -$4.16M | – | 69 |
|
|
2015
Q4 | $4.16M | Sell |
345,561
-13,440
| -4% | -$162K | 2.45% | 14 |
|
|
2015
Q3 | $4.38M | Sell |
359,001
-94,655
| -21% | -$1.15M | 3.01% | 13 |
|
|
2015
Q2 | $6.34M | Buy |
453,656
+128,712
| +40% | +$1.8M | 4.24% | 9 |
|
|
2015
Q1 | $5.38M | Buy |
+324,944
| New | +$5.38M | 3.66% | 11 |
|