WBG
Wharton Business Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98,221
| Closed | -$2.42M | – | 111 |
|
|
2020
Q2 | $2.42M | Sell |
98,221
-392,884
| -80% | -$9.7M | 0.23% | 44 |
|
|
2020
Q1 | $1.69M | Sell |
491,105
-80,000
| -14% | -$275K | 0.19% | 45 |
|
|
2019
Q4 | $4.85M | Buy |
571,105
+64,765
| +13% | +$550K | 0.45% | 38 |
|
|
2019
Q3 | $4.63M | Hold |
506,340
| – | – | 0.46% | 36 |
|
|
2019
Q2 | $4.99M | Hold |
506,340
| – | – | 0.51% | 35 |
|
|
2019
Q1 | $5.08M | Hold |
506,340
| – | – | 0.53% | 34 |
|
|
2018
Q4 | $4.42M | Buy |
506,340
+64,875
| +15% | +$566K | 0.52% | 34 |
|
|
2018
Q3 | $4.72M | Hold |
441,465
| – | – | 0.47% | 36 |
|
|
2018
Q2 | $4.46M | Buy |
441,465
+24,610
| +6% | +$249K | 0.46% | 36 |
|
|
2018
Q1 | $3.91M | Sell |
416,855
-1,000
| -0.2% | -$9.37K | 0.4% | 40 |
|
|
2017
Q4 | $4.51M | Hold |
417,855
| – | – | 0.47% | 35 |
|
|
2017
Q3 | $4.69M | Buy |
417,855
+1,000
| +0.2% | +$11.2K | 0.5% | 35 |
|
|
2017
Q2 | $4.99M | Buy |
416,855
+42,125
| +11% | +$504K | 0.53% | 34 |
|
|
2017
Q1 | $4.76M | Hold |
374,730
| – | – | 0.51% | 38 |
|
|
2016
Q4 | $4.72M | Buy |
374,730
+20,460
| +6% | +$258K | 0.56% | 37 |
|
|
2016
Q3 | $4.5M | Hold |
354,270
| – | – | 0.55% | 40 |
|
|
2016
Q2 | $4.51M | Hold |
354,270
| – | – | 0.53% | 38 |
|
|
2016
Q1 | $3.87M | Hold |
354,270
| – | – | 0.43% | 45 |
|
|
2015
Q4 | $4.27M | Sell |
354,270
-34,080
| -9% | -$411K | 0.42% | 49 |
|
|
2015
Q3 | $4.85M | Sell |
388,350
-60,237
| -13% | -$752K | 0.48% | 47 |
|
|
2015
Q2 | $6.98K | Sell |
448,587
-130,975
| -23% | -$2.04K | 0.46% | 43 |
|
|
2015
Q1 | $9.6M | Sell |
579,562
-81,200
| -12% | -$1.35M | 0.79% | 41 |
|
|
2014
Q4 | $11.6M | Sell |
660,762
-707,515
| -52% | -$12.4M | 0.96% | 37 |
|
|
2014
Q3 | $26.2M | Buy |
1,368,277
+671,090
| +96% | +$12.9M | 2.33% | 13 |
|
|
2014
Q2 | $13.2M | Sell |
697,187
-22,075
| -3% | -$419K | 1.46% | 20 |
|
|
2014
Q1 | $12.7M | Buy |
719,262
+20,265
| +3% | +$358K | 1.02% | 28 |
|
|
2013
Q4 | $12.4M | Buy |
698,997
+155,192
| +29% | +$2.76M | 1.05% | 30 |
|
|
2013
Q3 | $9.57M | Buy |
543,805
+42,085
| +8% | +$740K | 0.81% | 39 |
|
|
2013
Q2 | $8.96M | Buy |
+501,720
| New | +$8.96M | 0.78% | 43 |
|