Kesler Norman & Wride’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-23,866
Closed -$781K 143
2021
Q4
$781K Sell
23,866
-11,209
-32% -$367K 0.17% 117
2021
Q3
$1.17M Buy
35,075
+38
+0.1% +$1.27K 0.28% 86
2021
Q2
$1.19M Sell
35,037
-35,162
-50% -$1.19M 0.27% 92
2021
Q1
$2.14M Sell
70,199
-278
-0.4% -$8.48K 0.53% 64
2020
Q4
$1.81M Buy
+70,477
New +$1.81M 0.5% 62