Mather Group’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-166,681
Closed -$14.6M 30
2014
Q4
$14.6M Buy
+166,681
New +$14.6M 4.21% 10