Weik Capital Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,110
| Closed | -$204K | – | 108 |
|
|
2021
Q3 | $204K | Sell |
6,110
-830
| -12% | -$27.7K | 0.08% | 109 |
|
|
2021
Q2 | $253K | Sell |
6,940
-1,860
| -21% | -$67.8K | 0.1% | 111 |
|
|
2021
Q1 | $268K | Sell |
8,800
-2,580
| -23% | -$78.6K | 0.11% | 106 |
|
|
2020
Q4 | $292K | Sell |
11,380
-3,925
| -26% | -$101K | 0.13% | 96 |
|
|
2020
Q3 | $306K | Sell |
15,305
-5,945
| -28% | -$119K | 0.15% | 90 |
|
|
2020
Q2 | $524K | Sell |
21,250
-4,100
| -16% | -$101K | 0.28% | 63 |
|
|
2020
Q1 | $436K | Sell |
25,350
-70
| -0.3% | -$1.2K | 0.25% | 72 |
|
|
2019
Q4 | $1.08M | Sell |
25,420
-1,275
| -5% | -$54.2K | 0.49% | 52 |
|
|
2019
Q3 | $1.22M | Sell |
26,695
-245
| -0.9% | -$11.2K | 0.59% | 45 |
|
|
2019
Q2 | $1.33M | Buy |
26,940
+2,050
| +8% | +$101K | 0.64% | 42 |
|
|
2019
Q1 | $1.25M | Sell |
24,890
-100
| -0.4% | -$5.01K | 0.61% | 44 |
|
|
2018
Q4 | $1.09M | Buy |
24,990
+280
| +1% | +$12.2K | 0.59% | 43 |
|
|
2018
Q3 | $1.32M | Sell |
24,710
-400
| -2% | -$21.4K | 0.63% | 42 |
|
|
2018
Q2 | $1.27M | Sell |
25,110
-280
| -1% | -$14.1K | 0.62% | 45 |
|
|
2018
Q1 | $1.19M | Sell |
25,390
-700
| -3% | -$32.8K | 0.57% | 49 |
|
|
2017
Q4 | $1.41M | Sell |
26,090
-1,260
| -5% | -$68K | 0.66% | 46 |
|
|
2017
Q3 | $1.53M | Buy |
27,350
+3,190
| +13% | +$179K | 0.73% | 43 |
|
|
2017
Q2 | $1.45M | Buy |
24,160
+1,175
| +5% | +$70.3K | 0.76% | 41 |
|
|
2017
Q1 | $1.46M | Buy |
22,985
+680
| +3% | +$43.2K | 0.78% | 39 |
|
|
2016
Q4 | $1.41M | Buy |
22,305
+9,410
| +73% | +$593K | 0.79% | 38 |
|
|
2016
Q3 | $818K | Buy |
12,895
+100
| +0.8% | +$6.34K | 0.47% | 53 |
|
|
2016
Q2 | $814K | Hold |
12,795
| – | – | 0.49% | 53 |
|
|
2016
Q1 | $699K | Buy |
12,795
+9,425
| +280% | +$515K | 0.42% | 58 |
|
|
2015
Q4 | $203K | Buy |
3,370
+10
| +0.3% | +$602 | 0.12% | 100 |
|
|
2015
Q3 | $210K | Hold |
3,360
| – | – | 0.13% | 99 |
|
|
2015
Q2 | $261K | Hold |
3,360
| – | – | 0.15% | 99 |
|
|
2015
Q1 | $278K | Sell |
3,360
-200
| -6% | -$16.5K | 0.16% | 94 |
|
|
2014
Q4 | $312K | Sell |
3,560
-100
| -3% | -$8.76K | 0.18% | 85 |
|
|
2014
Q3 | $351K | Sell |
3,660
-90
| -2% | -$8.63K | 0.22% | 79 |
|
|
2014
Q2 | $356K | Hold |
3,750
| – | – | 0.22% | 81 |
|
|
2014
Q1 | $331K | Sell |
3,750
-500
| -12% | -$44.1K | 0.21% | 82 |
|
|
2013
Q4 | $378K | Sell |
4,250
-40
| -0.9% | -$3.56K | 0.23% | 76 |
|
|
2013
Q3 | $377K | Sell |
4,290
-110
| -3% | -$9.67K | 0.25% | 74 |
|
|
2013
Q2 | $393K | Buy |
+4,400
| New | +$393K | 0.28% | 68 |
|