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Lebenthal Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Lebenthal Asset Management’s Portfolio AMLP Stock Details AMLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,540
Closed -$32K – 339
2016
Q3 		$32K Sell
2,540
-7,819
-75% -$98.5K ﹤0.01% 501
2016
Q2 		$132K Buy
+10,359
New +$132K 0.02% 322