WKWM
Walter & Keenan Wealth Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,000
| Closed | -$405K | – | 160 |
|
|
2019
Q4 | $405K | Sell |
33,000
-3,500
| -10% | -$43K | 0.16% | 103 |
|
|
2019
Q3 | $449K | Sell |
36,500
-19,000
| -34% | -$234K | 0.17% | 98 |
|
|
2019
Q2 | $718K | Sell |
55,500
-3,500
| -6% | -$45.3K | 0.32% | 69 |
|
|
2019
Q1 | $778K | Buy |
59,000
+6,000
| +11% | +$79.1K | 0.34% | 65 |
|
|
2018
Q4 | $579K | Sell |
53,000
-5,500
| -9% | -$60.1K | 0.26% | 75 |
|
|
2018
Q3 | $782 | Sell |
58,500
-5,000
| -8% | -$67 | 0.23% | 72 |
|
|
2018
Q2 | $846K | Sell |
63,500
-8,700
| -12% | -$116K | 0.36% | 69 |
|
|
2018
Q1 | $850K | Buy |
72,200
+7,000
| +11% | +$82.4K | 0.37% | 67 |
|
|
2017
Q4 | $886K | Buy |
65,200
+13,000
| +25% | +$177K | 0.37% | 69 |
|
|
2017
Q3 | $720K | Buy |
52,200
+8,500
| +19% | +$117K | 0.33% | 74 |
|
|
2017
Q2 | $603K | Buy |
43,700
+20,500
| +88% | +$283K | 0.3% | 74 |
|
|
2017
Q1 | $342K | Buy |
23,200
+8,200
| +55% | +$121K | 0.18% | 100 |
|
|
2016
Q4 | $223K | Buy |
+15,000
| New | +$223K | 0.12% | 134 |
|