Lilley & 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
2014
Q2
$12.9M Sell
135,998
-197
-0.1% -$18.7K 5.76% 2
2014
Q1
$12M Buy
136,195
+9,284
+7% +$820K 5.5% 2
2013
Q4
$11.3M Buy
126,911
+12,762
+11% +$1.14M 5.26% 2
2013
Q3
$10M Buy
114,149
+3,586
+3% +$315K 5.26% 2
2013
Q2
$9.87M Buy
+110,563
New +$9.87M 5.36% 2