Ategra Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,546	Closed	-$363K	–	78
2019 Q4	$363K	Sell	8,546 -187	-2%	-$7.95K	0.3%	59
2019 Q3	$399K	Sell	8,733 -178	-2%	-$8.13K	0.36%	57
2019 Q2	$439K	Hold	8,911	–	–	0.41%	52
2019 Q1	$447K	Buy	+8,911	New	+$447K	0.44%	45