WAM
Worth Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-967
| Closed | -$37.9K | – | 108 |
|
|
2023
Q2 | $37.9K | Sell |
967
-20
| -2% | -$784 | 0.03% | 202 |
|
|
2023
Q1 | $38.1K | Sell |
987
-100
| -9% | -$3.87K | 0.03% | 202 |
|
|
2022
Q4 | $41.4K | Sell |
1,087
-535
| -33% | -$20.4K | 0.03% | 202 |
|
|
2022
Q3 | $59K | Sell |
1,622
-11,729
| -88% | -$427K | 0.04% | 134 |
|
|
2022
Q2 | $460K | Sell |
13,351
-8,825
| -40% | -$304K | 0.31% | 39 |
|
|
2022
Q1 | $804K | Buy |
+22,176
| New | +$804K | 0.52% | 33 |
|