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Monthly update: Not as bad as I thought after a really good month last month.
Ameritrade numbers not adding up. Curious if others have the same problem? Statement total is $1002
lower than my account current total. It'll wash out next month.
Also, because of unsettled trades, actual income is too high. Should be $19,777.
YOC 11.07%
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
June TotalS.. $342,126.86.. $322,759.55... $19,367.31........ 6.0%...... $18,819.20.. 5.5%
July Totals.... $350,677.88.. $342,126.86... $8,551.02 ..........2.5%...... $20,259.14.. 5.8%
Since Jan. 1, 2016:
My IRA $295,887 to $350,677 = .. +18.51%
BRK.A $197,800 to $216,000 =...... +9.20%
S+P 500 2044 to 2174 =.............. +6.36%
Dow 17425 to 18,432 = ................ +5.78%
Nasdaq 5007 to 5162 =................ +3.08%
Since inception Jan. 1, 2010:
Nasdaq 2269 to 5162 ............. +132.59% (includes total 5.90 yield for 2010 thru 2015 )
BRK.A 99,200 to $216,000 = ...+117.74%
S+P 500 1115 to 2174 =............ +106.16% (includes total 11.19 yield for 2010 thru 2015 )
My IRA $178,517 to $350,677 = +96.43%
Dow 10428 to 18,432 ...............+90.42% (includes total 13.67 yield for 2010 thru 2015 )
Bottom line, estimated income:
End Jan. 2010 $11,134
End Dec. 2010 $13,160
End Dec 2011 $14,836
End Dec. 2012 $17,371
End Dec. 2013 $18,563
End Dec. 2014 $22,093
End Dec. 2015 $18,514
End June 2016 $18,819
End July 2016 $19,777*** corrected
July dividends: $1736
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $20,564
2015 total: $19,565
2016 total: $9,847
Dividends:
07/29/2016 00:00:01 QUALIFIED DIVIDEND (AMNF) 20.00 ---
07/29/2016 00:00:01 ORDINARY DIVIDEND (LTC) 54.00 ---
07/29/2016 00:00:01 ORDINARY DIVIDEND (UTG) 25.56 ---
07/29/2016 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50 ---
07/29/2016 00:00:01 QUALIFIED DIVIDEND (OGE) 68.75 ---
07/28/2016 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34 ---
07/21/2016 01:09:06 ORDINARY DIVIDEND (CIO) 47.00 ---
07/15/2016 00:00:01 QUALIFIED DIVIDEND (OXY) 189.00 ---
07/14/2016 04:53:37 ORDINARY DIVIDEND (MPW) 356.50 ---
07/11/2016 00:00:01 QUALIFIED DIVIDEND (SOHO) 495.00 ---
07/11/2016 00:00:01 QUALIFIED DIVIDEND (MO) 113.00 ---
07/11/2016 00:00:01 QUALIFIED DIVIDEND (PM) 229.50 ---
07/05/2016 00:00:01 QUALIFIED DIVIDEND (BRG PRA) 77.34 ---
Trades:
07/29/2016 12:48:43 Sold 170 BGS @ 52.07 8,843.71 ---
07/28/2016 11:08:10 Bought 100 CMTL @ 13.6947 -1,377.47 ---
07/28/2016 10:18:15 Sold 200 UAN @ 7.49 1,497.97 ---
07/28/2016 10:18:15 Sold 100 UAN @ 7.4901 740.99 ---
07/28/2016 10:02:03 Bought 200 TIS @ 28.6 -5,728.00 ---
07/28/2016 09:46:53 Bought 300 TIS @ 29.3049 -8,799.47 ---
07/28/2016 09:33:18 Bought 300 TIS @ 30.2 -9,068.00 ---
07/28/2016 09:30:29 Sold 360 WPZ @ 36.3851 13,090.35 ---
07/26/2016 11:05:42 Bought 300 CMTL @ 13.49 -4,055.00 ---
07/22/2016 15:59:04 Bought 300 AHT PRF @ 24.89 -7,475.00 ---
07/22/2016 15:54:25 Bought 300 UAN @ 7.9699 -2,398.97 ---
07/22/2016 15:39:59 Sold 225 PM @ 99.85 22,457.76 ---
07/22/2016 11:37:35 Bought 100 GEL @ 37.56 -3,764.00 ---
07/18/2016 15:56:21 Bought 1000 AMNF @ 2.17 -2,178.00 ---
07/15/2016 14:19:47 Bought 100 TIS @ 34.95 -3,503.00 ---
07/15/2016 10:27:22 Bought 200 CMTL @ 13.0562 -2,619.24 ---
07/14/2016 09:36:32 Bought 200 CMTL @ 13.065 -2,621.00 ---
07/14/2016 09:32:24 Sold 2 CRC @ 15.08 22.16 ---
07/13/2016 15:59:36 Sold 100 KMI @ 20.2101 2,012.97 ---
07/13/2016 15:58:56 Sold 200 MO @ 69.055 13,802.70 ---
07/12/2016 11:43:59 Bought 100 CMTL @ 13.5325 -1,361.25 ---
07/11/2016 09:44:23 Bought 100 CMTL @ 13.315 -1,339.50 ---
07/07/2016 15:01:03 Bought 100 SFL @ 13.7962 -1,387.62 ---
07/07/2016 14:46:38 Sold 200 KMI @ 18.255 3,642.92 ---
07/07/2016 12:01:32 Bought 100 SFL @ 14.0362 -1,411.62 ---
07/07/2016 11:57:58 Sold 100 KMI @ 18.3551 1,827.47 ---
07/05/2016 15:44:51 Bought 100 SFL @ 14.3149 -1,439.49 ---
2016 trading costs $632 (+$208 )
Holdings - cash $11,455 per statement / $10,988 in reality
Symbol Qty Div yield Div amt
AHT-F
300 -- --
AMLP
200 8.86% 1.14
AMNF
2,000 3.57% 0.08
BRG-A
150 7.75% 2.0625
CBL-D
100 7.38% 1.84
CCP
730 7.71% 2.28
CIO
200 6.93% 0.94
CLDT
250 5.50% 1.32
CLMT
574 -- --
CMTL
1,000 9.18% 1.20
CPLP
900 7.96% 0.30
CVX
192 4.18% 4.28
DHT
500 21.46% 1.00
DLNG-A
100 9.03% 2.25
F
300 4.74% 0.60
GEL
100 7.59% 2.76
GLOP
150 8.69% 1.91
HP
55 4.52% 2.80
KMI+
450 -- --
LTC
300 4.04% 2.16
LTS-A
200 -- --
MPLX
203 6.29% 2.04
MPW
1,550 5.86% 0.92
NRE
74.333 6.49% 0.60
NRF
223 11.94% 1.60
NRF-B
200 11.94% 1.60
OGE
250 3.42% 1.10
OXY
252 4.07% 3.04
SDRL
175 -- --
SFL
300 11.92% 1.80
SOHO
5,500 6.25% 0.38
T
250 4.44% 1.92
TIS
1,250 4.56% 1.40
UTG
169 5.63% 1.815
VGR
472 7.24% 1.60
VTR
350 3.83% 2.92
VZ
250 4.08% 2.26 |
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