Inscription 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
2020
Q2
Sell
-6,781
Closed -$117K 142
2020
Q1
$117K Sell
6,781
-42,697
-86% -$737K 0.08% 125
2019
Q4
$2.1M Sell
49,478
-4,903
-9% -$208K 0.93% 33
2019
Q3
$2.49M Sell
54,381
-903
-2% -$41.3K 1.37% 15
2019
Q2
$2.59M Sell
55,284
-16,515
-23% -$775K 1.94% 10
2019
Q1
$3.6M Buy
71,799
+800
+1% +$40.1K 1.9% 13
2018
Q4
$3.1M Buy
+70,999
New +$3.1M 1.72% 13