WMG
WESCAP Management Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,176
| Closed | -$207K | – | 85 |
|
|
2020
Q1 | $207K | Sell |
60,176
-1,262
| -2% | -$4.34K | 0.09% | 81 |
|
|
2019
Q4 | $522K | Sell |
61,438
-89,403
| -59% | -$760K | 0.2% | 56 |
|
|
2019
Q3 | $1.38M | Sell |
150,841
-41,648
| -22% | -$380K | 0.57% | 38 |
|
|
2019
Q2 | $1.9M | Sell |
192,489
-14,828
| -7% | -$146K | 0.78% | 33 |
|
|
2019
Q1 | $2.08M | Sell |
207,317
-15,154
| -7% | -$152K | 0.89% | 28 |
|
|
2018
Q4 | $1.94M | Sell |
222,471
-93,400
| -30% | -$815K | 0.93% | 27 |
|
|
2018
Q3 | $3.37M | Buy |
315,871
+97,419
| +45% | +$1.04M | 1.71% | 16 |
|
|
2018
Q2 | $2.21M | Buy |
218,452
+41,186
| +23% | +$416K | 1.06% | 21 |
|
|
2018
Q1 | $1.66M | Buy |
177,266
+16,867
| +11% | +$158K | 0.66% | 36 |
|
|
2017
Q4 | $1.73M | Sell |
160,399
-111,716
| -41% | -$1.2M | 0.68% | 38 |
|
|
2017
Q3 | $3.05M | Buy |
272,115
+10,933
| +4% | +$123K | 1.37% | 18 |
|
|
2017
Q2 | $3.12M | Buy |
261,182
+13,757
| +6% | +$164K | 1.47% | 17 |
|
|
2017
Q1 | $3.15M | Buy |
247,425
+74,778
| +43% | +$950K | 1.53% | 18 |
|
|
2016
Q4 | $2.18M | Buy |
172,647
+38,764
| +29% | +$488K | 1.11% | 18 |
|
|
2016
Q3 | $1.7M | Sell |
133,883
-1,634
| -1% | -$20.7K | 0.89% | 24 |
|
|
2016
Q2 | $1.72M | Sell |
135,517
-17,557
| -11% | -$223K | 0.85% | 27 |
|
|
2016
Q1 | $1.67M | Sell |
153,074
-12,199
| -7% | -$133K | 0.84% | 25 |
|
|
2015
Q4 | $1.99M | Buy |
+165,273
| New | +$1.99M | 1.07% | 16 |
|