L.J. Altfest & 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
2019
Q2
Sell
-3,458
Closed -$173K 183
2019
Q1
$173K Sell
3,458
-122
-3% -$6.1K 0.04% 178
2018
Q4
$156K Sell
3,580
-122
-3% -$5.32K 0.04% 143
2018
Q3
$198K Sell
3,702
-8
-0.2% -$428 0.06% 159
2018
Q2
$187K Buy
+3,710
New +$187K 0.07% 153