WP
WMS Partners’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,121
| Closed | -$817K | – | 191 |
|
|
2019
Q4 | $817K | Hold |
96,121
| – | – | 0.18% | 71 |
|
|
2019
Q3 | $879K | Sell |
96,121
-7,800
| -8% | -$71.3K | 0.21% | 65 |
|
|
2019
Q2 | $1.02M | Buy |
103,921
+10,921
| +12% | +$108K | 0.25% | 59 |
|
|
2019
Q1 | $933K | Sell |
93,000
-3,020
| -3% | -$30.3K | 0.23% | 60 |
|
|
2018
Q4 | $838K | Buy |
96,020
+3,920
| +4% | +$34.2K | 0.23% | 62 |
|
|
2018
Q3 | $984K | Hold |
92,100
| – | – | 0.11% | 80 |
|
|
2018
Q2 | $930K | Buy |
+92,100
| New | +$930K | 0.11% | 81 |
|