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Ballast Advisors’s Alerian MLP ETF AMLP Stock Holding History

Ballast Advisors’s Portfolio AMLP Stock Details AMLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,179
Closed -$202K – 169
2020
Q2 		$202K Sell
8,179
-45,218
-85% -$61.7K 0.14% 91
2020
Q1 		$184K Sell
53,397
-9,422
-15% -$32.5K 0.17% 84
2019
Q4 		$534K Buy
+62,819
New +$534K 0.39% 38