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Aravt Global’s Alerian MLP ETF AMLP Stock Holding History

Aravt Global’s Portfolio AMLP Stock Details AMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-548,700
Closed -$34.9M – 15
2016
Q2 		$34.9M Sell
548,700
-451,300
-45% -$28.7M 2.59% 12
2016
Q1 		$54.6M Buy
+1,000,000
New +$54.6M 4.62% 8