First Allied Advisory Services’s Alerian MLP ETF AMLP Stock Holding History

First Allied Advisory Services’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,079	Closed	-$323K	–	1181
2020 Q2	$323K	Sell	13,079 -1,706	-12%	-$42.1K	0.01%	811
2020 Q1	$254K	Sell	14,785 -3,786	-20%	-$65K	0.01%	828
2019 Q4	$792K	Sell	18,571 -6,419	-26%	-$274K	0.03%	559
2019 Q3	$1.14M	Sell	24,990 -612	-2%	-$28K	0.04%	431
2019 Q2	$1.26M	Sell	25,602 -2,570	-9%	-$127K	0.04%	413
2019 Q1	$1.42M	Buy	28,172 +769	+3%	+$38.7K	0.05%	372
2018 Q4	$1.19M	Buy	27,403 +4,916	+22%	+$214K	0.05%	382
2018 Q3	$1.19M	Buy	22,487 +2,830	+14%	+$150K	0.04%	421
2018 Q2	$988K	Sell	19,657 -1,447	-7%	-$72.7K	0.04%	458
2018 Q1	$993K	Sell	21,104 -4,024	-16%	-$189K	0.04%	451
2017 Q4	$1.35M	Sell	25,128 -4,345	-15%	-$234K	0.05%	366
2017 Q3	$1.65M	Buy	29,473 +538	+2%	+$30.1K	0.07%	292
2017 Q2	$1.73M	Buy	28,935 +2,114	+8%	+$126K	0.08%	278
2017 Q1	$1.68M	Sell	26,821 -4,481	-14%	-$281K	0.09%	247
2016 Q4	$1.97M	Sell	31,302 -4,510	-13%	-$284K	0.1%	224
2016 Q3	$2.27M	Buy	35,812 +683	+2%	+$43.3K	0.12%	196
2016 Q2	$2.23M	Buy	35,129 +1,986	+6%	+$126K	0.12%	187
2016 Q1	$1.8M	Buy	33,143 +5,085	+18%	+$276K	0.1%	219
2015 Q4	$1.69M	Sell	28,058 -6,473	-19%	-$390K	0.09%	246
2015 Q3	$2.14M	Sell	34,531 -27,998	-45%	-$1.74M	0.12%	198
2015 Q2	$4.87M	Sell	62,529 -35	-0.1%	-$2.73K	0.22%	124
2015 Q1	$5.18M	Buy	62,564 +18,236	+41%	+$1.51M	0.34%	62
2014 Q4	$3.9M	Sell	44,328 -83	-0.2%	-$7.3K	0.28%	80
2014 Q3	$4.27M	Buy	44,411 +8,707	+24%	+$838K	0.34%	62
2014 Q2	$3.41M	Buy	35,704 +7,074	+25%	+$676K	0.25%	109
2014 Q1	$2.53M	Buy	28,630 +8,144	+40%	+$720K	0.19%	141
2013 Q4	$1.83M	Sell	20,486 -4,964	-20%	-$443K	0.15%	178
2013 Q3	$2.25M	Buy	25,450 +11,616	+84%	+$1.03M	0.13%	179
2013 Q2	$1.24M	Buy	+13,834	New	+$1.24M	0.1%	228