Cornerstone Financial Partners’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-100,243
Closed -$6.37M 122
2017
Q1
$6.37M Buy
100,243
+1,192
+1% +$75.8K 2.13% 14
2016
Q4
$6.25M Buy
99,051
+50,228
+103% +$3.17M 2% 13
2016
Q3
$3.1M Sell
48,823
-39,408
-45% -$2.5M 1.08% 22
2016
Q2
$5.61M Sell
88,231
-1,367
-2% -$87K 1.99% 12
2016
Q1
$4.89M Buy
+89,598
New +$4.89M 1.89% 9