Dunvegan Associates’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
2015
Q4
$847K Sell
2015
Q3
$1.24M Sell
2015
Q2
$1.56M Sell
2015
Q1
$2.02M Sell
2014
Q4
$2.41M Sell
2014
Q3
$2.67M Sell
2014
Q2
$2.66M Hold
2014
Q1
$2.48M Sell
2013
Q4
$2.71M Buy
2013
Q3
$2.66M Buy
2013
Q2
$2.67M Buy