Gruss & Co’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
Q2
Sell
-3,000
Closed -$191K 37
2017
Q1
$191K Hold
3,000
0.19% 38
2016
Q4
$189K Hold
3,000
0.21% 42
2016
Q3
$190K Hold
3,000
0.24% 34
2016
Q2
$191K Hold
3,000
0.23% 32
2016
Q1
$164K Sell
3,000
-16,000
-84% -$875K 0.23% 35
2015
Q4
$1.15M Buy
+19,000
New +$1.15M 1.53% 21