WB
Webster Bank’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,602
| Closed | -$32K | – | 535 |
|
|
2020
Q3 | $32K | Buy |
+1,602
| New | +$32K | ﹤0.01% | 336 |
|
|
2019
Q4 | – | Sell |
-5,462
| Closed | -$50K | – | 525 |
|
|
2019
Q3 | $50K | Buy |
+5,462
| New | +$50K | 0.01% | 311 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 497 |
|
|
2018
Q1 | $9K | Sell |
1,000
-8,250
| -89% | -$74.3K | ﹤0.01% | 478 |
|
|
2017
Q4 | $100K | Buy |
+9,250
| New | +$100K | 0.01% | 272 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$8K | – | 553 |
|
|
2017
Q1 | $8K | Sell |
600
-1,311
| -69% | -$17.5K | ﹤0.01% | 518 |
|
|
2016
Q4 | $24K | Buy |
+1,911
| New | +$24K | ﹤0.01% | 424 |
|