WIA
Westbourne Investment Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
+7,765
| New | +$379K | 0.12% | 83 |
|
|
2019
Q4 | – | Sell |
-32,215
| Closed | -$294K | – | 94 |
|
|
2019
Q3 | $294K | Sell |
32,215
-38,500
| -54% | -$351K | 0.22% | 79 |
|
|
2019
Q2 | $697K | Sell |
70,715
-31,550
| -31% | -$311K | 0.56% | 48 |
|
|
2019
Q1 | $1.03M | Sell |
102,265
-3,300
| -3% | -$33.1K | 0.79% | 38 |
|
|
2018
Q4 | $922K | Sell |
105,565
-34,465
| -25% | -$301K | 0.79% | 40 |
|
|
2018
Q3 | $1.5M | Sell |
140,030
-4,500
| -3% | -$48.1K | 1.09% | 25 |
|
|
2018
Q2 | $1.46M | Sell |
144,530
-2,600
| -2% | -$26.3K | 1.26% | 22 |
|
|
2018
Q1 | $1.38M | Buy |
147,130
+14,140
| +11% | +$133K | 1.1% | 27 |
|
|
2017
Q4 | $1.44M | Buy |
132,990
+34,790
| +35% | +$375K | 1.09% | 26 |
|
|
2017
Q3 | $1.1M | Sell |
98,200
-11,950
| -11% | -$134K | 0.86% | 41 |
|
|
2017
Q2 | $1.32M | Buy |
110,150
+3,100
| +3% | +$37.1K | 1.07% | 29 |
|
|
2017
Q1 | $1.36M | Buy |
107,050
+12,925
| +14% | +$164K | 1.12% | 27 |
|
|
2016
Q4 | $1.19M | Buy |
94,125
+36,250
| +63% | +$457K | 1.04% | 33 |
|
|
2016
Q3 | $734K | Buy |
57,875
+18,025
| +45% | +$229K | 0.65% | 51 |
|
|
2016
Q2 | $507K | Buy |
39,850
+11,100
| +39% | +$141K | 0.46% | 61 |
|
|
2016
Q1 | $314K | Buy |
28,750
+8,000
| +39% | +$87.4K | 0.3% | 79 |
|
|
2015
Q4 | $250K | Sell |
20,750
-2,300
| -10% | -$27.7K | 0.24% | 88 |
|
|
2015
Q3 | $288K | Sell |
23,050
-400
| -2% | -$5K | 0.29% | 85 |
|
|
2015
Q2 | $365K | Buy |
+23,450
| New | +$365K | 0.33% | 78 |
|