Gibson Capital’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-21,260
Closed -$1.32M 31
2015
Q3
$1.32M Hold
21,260
0.43% 15
2015
Q2
$1.65M Hold
21,260
0.5% 15
2015
Q1
$1.76M Buy
21,260
+14,229
+202% +$1.18M 0.52% 15
2014
Q4
$614K Buy
7,031
+3,637
+107% +$318K 0.19% 26
2014
Q3
$325K Buy
3,394
+903
+36% +$86.5K 0.1% 25
2014
Q2
$236K Buy
+2,491
New +$236K 0.08% 28