WCM
Windsor Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,929
| Closed | -$82K | – | 112 |
|
|
2020
Q1 | $82K | Sell |
23,929
-11,065
| -32% | -$37.9K | 0.04% | 115 |
|
|
2019
Q4 | $297K | Sell |
34,994
-120,487
| -77% | -$1.02M | 0.13% | 102 |
|
|
2019
Q3 | $1.42M | Sell |
155,481
-196,556
| -56% | -$1.8M | 0.63% | 42 |
|
|
2019
Q2 | $3.47M | Sell |
352,037
-9,662
| -3% | -$95.2K | 1.59% | 19 |
|
|
2019
Q1 | $3.63M | Sell |
361,699
-6,814
| -2% | -$68.3K | 1.71% | 16 |
|
|
2018
Q4 | $3.22M | Sell |
368,513
-19,445
| -5% | -$170K | 1.66% | 16 |
|
|
2018
Q3 | $4.14M | Sell |
387,958
-11,212
| -3% | -$120K | 1.87% | 16 |
|
|
2018
Q2 | $4.03M | Sell |
399,170
-6,606
| -2% | -$66.7K | 1.88% | 15 |
|
|
2018
Q1 | $3.8M | Buy |
405,776
+3,128
| +0.8% | +$29.3K | 1.79% | 15 |
|
|
2017
Q4 | $4.34M | Sell |
402,648
-3,297
| -0.8% | -$35.6K | 2.02% | 13 |
|
|
2017
Q3 | $4.86M | Hold |
405,945
| – | – | 2.45% | 11 |
|
|
2017
Q2 | $4.86M | Sell |
405,945
-1,515
| -0.4% | -$18.1K | 2.44% | 11 |
|
|
2017
Q1 | $5.18M | Sell |
407,460
-8,122
| -2% | -$103K | 2.68% | 10 |
|
|
2016
Q4 | $5.24M | Sell |
415,582
-21,127
| -5% | -$266K | 2.83% | 10 |
|
|
2016
Q3 | $5.54M | Sell |
436,709
-28,947
| -6% | -$367K | 3.03% | 10 |
|
|
2016
Q2 | $5.92M | Sell |
465,656
-26,419
| -5% | -$336K | 3.46% | 8 |
|
|
2016
Q1 | $5.37M | Sell |
492,075
-32,666
| -6% | -$357K | 3.34% | 7 |
|
|
2015
Q4 | $6.32M | Sell |
524,741
-22,267
| -4% | -$268K | 3.94% | 4 |
|
|
2015
Q3 | $6.83M | Sell |
547,008
-37,366
| -6% | -$466K | 4.02% | 3 |
|
|
2015
Q2 | $9.09M | Sell |
584,374
-22,463
| -4% | -$349K | 5.28% | 3 |
|
|
2015
Q1 | $10.1M | Sell |
606,837
-158,454
| -21% | -$2.63M | 5.81% | 3 |
|
|
2014
Q4 | $13.4M | Sell |
765,291
-54,162
| -7% | -$949K | 7.54% | 1 |
|
|
2014
Q3 | $15.7M | Buy |
819,453
+5,269
| +0.6% | +$101K | 8.92% | 1 |
|
|
2014
Q2 | $15.5M | Buy |
814,184
+4,623
| +0.6% | +$87.8K | 8.67% | 1 |
|
|
2014
Q1 | $14.3M | Buy |
809,561
+15,761
| +2% | +$278K | 8.5% | 1 |
|
|
2013
Q4 | $14.1M | Sell |
793,800
-8,226
| -1% | -$146K | 8.28% | 1 |
|
|
2013
Q3 | $14.1M | Buy |
802,026
+11,216
| +1% | +$197K | 8.17% | 1 |
|
|
2013
Q2 | $14.1M | Buy |
+790,810
| New | +$14.1M | 8.47% | 1 |
|