Fondren Management’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,000	Closed	-$430K	–	27
2020 Q1	$430K	Buy	+25,000	New	+$430K	1.09%	24
2018 Q3	–	Sell	-32,000	Closed	-$1.62M	–	74
2018 Q2	$1.62M	Buy	+32,000	New	+$1.62M	1.24%	24