Weik Capital Management Alerian MLP ETF Transaction History

Weik Capital Management

  • $233 Million
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020
SELL
N/A
-126,750 Closed
0 $0
Q1 2020

May 13, 2020
SELL
N/A
-350 Reduced 0.28%
126,750 $436,000
Q4 2019

Feb 14, 2020
SELL
N/A
-6,375 Reduced 4.78%
127,100 $1.08 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-1,225 Reduced 0.91%
133,475 $1.22 Million
Q2 2019

Aug 09, 2019
BUY
N/A
10,250 Added 8.24%
134,700 $1.33 Million
Q1 2019

May 09, 2019
SELL
N/A
-500 Reduced 0.4%
124,450 $1.25 Million
Q4 2018

Feb 12, 2019
BUY
N/A
1,400 Added 1.13%
124,950 $1.09 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,000 Reduced 1.59%
123,550 $1.32 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-1,400 Reduced 1.1%
125,550 $1.27 Million
Q1 2018

May 11, 2018
SELL
N/A
-3,500 Reduced 2.68%
126,950 $1.19 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-6,300 Reduced 4.61%
130,450 $1.41 Million
Q3 2017

Nov 13, 2017
BUY
N/A
15,950 Added 13.2%
136,750 $1.53 Million
Q2 2017

Aug 14, 2017
BUY
N/A
120,800
120,800 $1.45 Million
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