Delta Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$258K Sell
2017
Q3
$302K Buy
2017
Q2
$298K Buy
2017
Q1
$316K Sell
2016
Q4
$320K Sell
2016
Q3
$360K Buy
2016
Q2
$346K Hold
2016
Q1
$297K Sell
2015
Q4
$354K Buy
2015
Q3
$357K Sell
2015
Q2
$468K Buy
2015
Q1
Sell
2014
Q4
$291K Buy
2014
Q3
$267K Hold
2014
Q2
$265K Buy
2014
Q1
$246K Sell
2013
Q4
$266K Buy
2013
Q3
$245K Hold
2013
Q2
$249K Buy