WIC
Woodmont Investment Counsel’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,511
| Closed | -$259K | – | 176 |
|
|
2020
Q2 | $259K | Sell |
10,511
-73,916
| -88% | -$1.82M | 0.06% | 154 |
|
|
2020
Q1 | $290K | Sell |
84,427
-87,763
| -51% | -$301K | 0.08% | 143 |
|
|
2019
Q4 | $1.46M | Sell |
172,190
-6,822
| -4% | -$58K | 0.33% | 74 |
|
|
2019
Q3 | $1.64M | Buy |
179,012
+30,196
| +20% | +$276K | 0.4% | 67 |
|
|
2019
Q2 | $1.47M | Buy |
148,816
+24,634
| +20% | +$243K | 0.36% | 71 |
|
|
2019
Q1 | $1.25M | Sell |
124,182
-5,952
| -5% | -$59.7K | 0.32% | 77 |
|
|
2018
Q4 | $1.14M | Buy |
130,134
+43,975
| +51% | +$384K | 0.32% | 76 |
|
|
2018
Q3 | $920K | Sell |
86,159
-4,861
| -5% | -$51.9K | 0.25% | 91 |
|
|
2018
Q2 | $919K | Sell |
91,020
-4,466
| -5% | -$45.1K | 0.25% | 93 |
|
|
2018
Q1 | $895K | Sell |
95,486
-22,010
| -19% | -$206K | 0.25% | 92 |
|
|
2017
Q4 | $1.27M | Sell |
117,496
-47,900
| -29% | -$517K | 0.33% | 80 |
|
|
2017
Q3 | $1.86M | Sell |
165,396
-14,040
| -8% | -$158K | 0.51% | 60 |
|
|
2017
Q2 | $2.15M | Sell |
179,436
-17,455
| -9% | -$209K | 0.61% | 52 |
|
|
2017
Q1 | $2.48M | Hold |
196,891
| – | – | 0.72% | 47 |
|
|
2016
Q4 | $2.48M | Sell |
196,891
-304
| -0.2% | -$3.83K | 0.71% | 45 |
|
|
2016
Q3 | $2.5M | Sell |
197,195
-10,700
| -5% | -$136K | 0.72% | 43 |
|
|
2016
Q2 | $2.64M | Sell |
207,895
-22,550
| -10% | -$287K | 0.79% | 38 |
|
|
2016
Q1 | $2.52M | Sell |
230,445
-73,950
| -24% | -$807K | 0.76% | 38 |
|
|
2015
Q4 | $3.67M | Sell |
304,395
-74,505
| -20% | -$898K | 1.08% | 23 |
|
|
2015
Q3 | $4.73M | Buy |
378,900
+366,175
| +2,878% | +$4.57M | 1.44% | 15 |
|
|
2015
Q2 | $198K | Hold |
12,725
| – | – | 0.06% | 175 |
|
|
2015
Q1 | $211K | Buy |
+12,725
| New | +$211K | 0.07% | 161 |
|