Donald L. Hagan LLC’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-46,283
Closed -$2.02M 89
2019
Q3
$2.02M Buy
46,283
+104
+0.2% +$4.54K 1.66% 14
2019
Q2
$2.27M Sell
46,179
-1,721
-4% -$84.7K 1.97% 11
2019
Q1
$2.4M Buy
+47,900
New +$2.4M 2.08% 10
2016
Q2
Sell
-100
Closed -$5K 97
2016
Q1
$5K Buy
+100
New +$5K ﹤0.01% 306
2015
Q4
Sell
-100
Closed -$6K 83
2015
Q3
$6K Buy
+100
New +$6K 0.01% 310