Equitable Trust’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
Q4
Sell
-5,303
Closed -$283K 260
2018
Q3
$283K Sell
5,303
-4,945
-48% -$264K 0.03% 252
2018
Q2
$518K Buy
+10,248
New +$518K 0.07% 185