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Dock Street Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Dock Street Asset Management’s Portfolio AMLP Stock Details AMLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-535,457
Closed -$9.42M – 66
2013
Q3 		$9.42M Buy
535,457
+242,575
+83% +$4.27M 5.26% 5
2013
Q2 		$5.23M Buy
+292,882
New +$5.23M 3.32% 11