Covington 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
2018 Q3	–	Sell	-558	Closed	-$28K	–	686
2018 Q2	$28K	Buy	558 +11	+2%	+$552	﹤0.01%	496
2018 Q1	$26K	Buy	547 +11	+2%	+$523	﹤0.01%	509
2017 Q4	$29K	Buy	536 +10	+2%	+$541	﹤0.01%	522
2017 Q3	$29K	Buy	+526	New	+$29K	﹤0.01%	494