WAG
Windsor Advisory Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
8,650
| – | – | 0.6% | 27 |
|
|
2025
Q1 | $449K | Hold |
8,650
| – | – | 0.58% | 25 |
|
|
2024
Q4 | $417K | Sell |
8,650
-850
| -9% | -$40.9K | 0.48% | 34 |
|
|
2024
Q3 | $448K | Hold |
9,500
| – | – | 0.51% | 37 |
|
|
2024
Q2 | $456K | Hold |
9,500
| – | – | 0.91% | 23 |
|
|
2024
Q1 | $451K | Hold |
9,500
| – | – | 1.27% | 22 |
|
|
2023
Q4 | $404K | Hold |
9,500
| – | – | 1.2% | 26 |
|
|
2023
Q3 | $401K | Sell |
9,500
-1,473
| -13% | -$62.2K | 0.95% | 28 |
|
|
2023
Q2 | $430K | Sell |
10,973
-491
| -4% | -$19.3K | 1.06% | 25 |
|
|
2023
Q1 | $443K | Hold |
11,464
| – | – | 1.06% | 24 |
|
|
2022
Q4 | $436K | Buy |
+11,464
| New | +$436K | 1.16% | 23 |
|