WP
WealthSource Partners’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $262K | Sell |
6,167
-800
| -11% | -$34K | 0.02% | 439 |
|
|
2023
Q3 | $294K | Buy |
6,967
+87
| +1% | +$3.67K | 0.02% | 403 |
|
|
2023
Q2 | $270K | Hold |
6,880
| – | – | 0.02% | 427 |
|
|
2023
Q1 | $266K | Hold |
6,880
| – | – | 0.02% | 425 |
|
|
2022
Q4 | $262K | Hold |
6,880
| – | – | 0.02% | 419 |
|
|
2022
Q3 | $252K | Buy |
+6,880
| New | +$252K | 0.02% | 419 |
|
|
2021
Q4 | – | Sell |
-17,455
| Closed | -$582K | – | 542 |
|
|
2021
Q3 | $582K | Buy |
17,455
+4,149
| +31% | +$138K | 0.05% | 264 |
|
|
2021
Q2 | $484K | Buy |
+13,306
| New | +$484K | 0.04% | 276 |
|
|
2019
Q4 | – | Sell |
-14,095
| Closed | -$129K | – | 416 |
|
|
2019
Q3 | $129K | Sell |
14,095
-6,029
| -30% | -$55.2K | 0.02% | 419 |
|
|
2019
Q2 | $198K | Sell |
20,124
-55,678
| -73% | -$548K | 0.03% | 427 |
|
|
2019
Q1 | $760K | Buy |
75,802
+1,017
| +1% | +$10.2K | 0.17% | 120 |
|
|
2018
Q4 | $653K | Sell |
74,785
-2,788
| -4% | -$24.3K | 0.19% | 120 |
|
|
2018
Q3 | $828K | Sell |
77,573
-3,027
| -4% | -$32.3K | 0.22% | 102 |
|
|
2018
Q2 | $814K | Sell |
80,600
-4,073
| -5% | -$41.1K | 0.23% | 100 |
|
|
2018
Q1 | $793K | Sell |
84,673
-21,822
| -20% | -$204K | 0.24% | 102 |
|
|
2017
Q4 | $1.15M | Buy |
106,495
+38,087
| +56% | +$411K | 0.36% | 69 |
|
|
2017
Q3 | $768K | Buy |
68,408
+9,968
| +17% | +$112K | 0.25% | 96 |
|
|
2017
Q2 | $699K | Sell |
58,440
-70,372
| -55% | -$842K | 0.24% | 100 |
|
|
2017
Q1 | $1.64M | Sell |
128,812
-483
| -0.4% | -$6.14K | 0.6% | 47 |
|
|
2016
Q4 | $1.63M | Buy |
129,295
+2,193
| +2% | +$27.6K | 0.69% | 38 |
|
|
2016
Q3 | $1.61M | Sell |
127,102
-13,855
| -10% | -$176K | 0.59% | 42 |
|
|
2016
Q2 | $1.79M | Buy |
+140,957
| New | +$1.79M | 0.67% | 40 |
|