Conestoga Capital Advisors’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,240
Closed -$213K 117
2014
Q2
$213K Sell
2,240
-200
-8% -$19K 0.01% 114
2014
Q1
$215K Hold
2,440
0.01% 120
2013
Q4
$217K Sell
2,440
-60
-2% -$5.34K 0.01% 128
2013
Q3
$220K Sell
2,500
-200
-7% -$17.6K 0.02% 118
2013
Q2
$241K Buy
+2,700
New +$241K 0.02% 109