Baltimore 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
2019
Q1
$223K Buy
+4,453
New +$223K 0.36% 72
2018
Q3
$297K Sell
5,553
-60
-1% -$3.21K 0.48% 58
2018
Q2
$283K Sell
5,613
-20
-0.4% -$1.01K 0.42% 59
2018
Q1
$264K Sell
5,633
-140
-2% -$6.56K 0.4% 61
2017
Q4
$311K Buy
5,773
+282
+5% +$15.2K 0.44% 55
2017
Q3
$308K Buy
5,491
+126
+2% +$7.07K 0.43% 56
2017
Q2
$321K Buy
5,365
+1,484
+38% +$88.8K 0.46% 51
2017
Q1
$247K Buy
+3,881
New +$247K 0.33% 60