WEC
Winslow Evans & Crocker’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60
| Closed | -$1K | – | 1083 |
|
|
2020
Q2 | $1K | Sell |
60
-240
| -80% | -$4K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 974 |
|
|
2019
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 971 |
|
|
2019
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 963 |
|
|
2019
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 984 |
|
|
2018
Q4 | $4K | Sell |
300
-426
| -59% | -$5.68K | ﹤0.01% | 922 |
|
|
2018
Q3 | $10K | Sell |
726
-850
| -54% | -$11.7K | ﹤0.01% | 784 |
|
|
2018
Q2 | $18K | Hold |
1,576
| – | – | 0.01% | 680 |
|
|
2018
Q1 | $14.8K | Sell |
1,576
-224
| -12% | -$2.1K | ﹤0.01% | 709 |
|
|
2017
Q4 | $19.4K | Sell |
1,800
-456
| -20% | -$4.92K | 0.01% | 666 |
|
|
2017
Q3 | $25.3K | Sell |
2,256
-649
| -22% | -$7.28K | 0.01% | 604 |
|
|
2017
Q2 | $34.7K | Sell |
2,905
-201
| -6% | -$2.4K | 0.01% | 638 |
|
|
2017
Q1 | $39.5K | Buy |
3,106
+756
| +32% | +$9.61K | 0.01% | 586 |
|
|
2016
Q4 | $29.6K | Buy |
2,350
+124
| +6% | +$1.56K | 0.01% | 653 |
|
|
2016
Q3 | $28.2K | Buy |
2,226
+1,776
| +395% | +$22.5K | 0.01% | 659 |
|
|
2016
Q2 | $5.72K | Hold |
450
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q1 | $4.91K | Hold |
450
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q4 | $5.42K | Sell |
450
-6,650
| -94% | -$80.2K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $88.6K | Sell |
7,100
-1,000
| -12% | -$12.5K | 0.03% | 404 |
|
|
2015
Q2 | $126K | Sell |
8,100
-154
| -2% | -$2.4K | 0.04% | 382 |
|
|
2015
Q1 | $137K | Sell |
8,254
-20,546
| -71% | -$340K | 0.04% | 362 |
|
|
2014
Q4 | $505K | Buy |
28,800
+1,250
| +5% | +$21.9K | 0.14% | 157 |
|
|
2014
Q3 | $528K | Buy |
27,550
+300
| +1% | +$5.75K | 0.15% | 163 |
|
|
2014
Q2 | $518K | Sell |
27,250
-375
| -1% | -$7.13K | 0.17% | 150 |
|
|
2014
Q1 | $488K | Sell |
27,625
-200
| -0.7% | -$3.53K | 0.17% | 145 |
|
|
2013
Q4 | $495K | Buy |
+27,825
| New | +$495K | 0.17% | 145 |
|