WFG Advisors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $730K | Buy |
12,203
+2,471
| +25% | +$148K | 0.17% | 147 |
|
|
2017
Q1 | $618K | Sell |
9,732
-3,315
| -25% | -$211K | 0.16% | 139 |
|
|
2016
Q4 | $822K | Sell |
13,047
-8,354
| -39% | -$526K | 0.2% | 125 |
|
|
2016
Q3 | $1.36M | Buy |
21,401
+1,369
| +7% | +$86.9K | 0.34% | 79 |
|
|
2016
Q2 | $1.27M | Buy |
20,032
+1,905
| +11% | +$121K | 0.34% | 75 |
|
|
2016
Q1 | $990K | Sell |
18,127
-1,021
| -5% | -$55.8K | 0.29% | 85 |
|
|
2015
Q4 | $1.15M | Sell |
19,148
-1,358
| -7% | -$81.8K | 0.35% | 70 |
|
|
2015
Q3 | $1.28M | Buy |
20,506
+882
| +4% | +$55.1K | 0.4% | 52 |
|
|
2015
Q2 | $1.53M | Buy |
19,624
+1,249
| +7% | +$97.2K | 0.42% | 47 |
|
|
2015
Q1 | $1.52M | Buy |
18,375
+1,097
| +6% | +$90.9K | 0.42% | 43 |
|
|
2014
Q4 | $1.51M | Buy |
17,278
+3,911
| +29% | +$343K | 0.31% | 67 |
|
|
2014
Q3 | $1.28M | Buy |
13,367
+2,357
| +21% | +$226K | 0.24% | 92 |
|
|
2014
Q2 | $1.05M | Buy |
11,010
+2,905
| +36% | +$276K | 0.2% | 118 |
|
|
2014
Q1 | $716K | Sell |
8,105
-62,782
| -89% | -$5.55M | 0.14% | 180 |
|
|
2013
Q4 | $6.31M | Sell |
70,887
-10,972
| -13% | -$976K | 0.9% | 14 |
|
|
2013
Q3 | $7.2M | Sell |
81,859
-8,246
| -9% | -$725K | 1.11% | 8 |
|
|
2013
Q2 | $8.04M | Buy |
+90,105
| New | +$8.04M | 1.34% | 5 |
|