Gerald L. Ray & Associates’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.36M Buy
24,173
+1,360
+6% +$76.3K 0.17% 127
2017
Q2
$1.36M Buy
22,813
+6,520
+40% +$390K 0.18% 120
2017
Q1
$1.04M Buy
16,293
+1,210
+8% +$76.9K 0.14% 141
2016
Q4
$950K Buy
15,083
+6,220
+70% +$392K 0.14% 138
2016
Q3
$562K Buy
8,863
+6,283
+244% +$398K 0.08% 194
2016
Q2
$164K Buy
+2,580
New +$164K 0.03% 295