Naples Global Advisors’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	-3,661	Closed	-$184K	–	308
2019 Q1	$184K	Sell	3,661 -2,477	-40%	-$124K	0.05%	293
2018 Q4	$299K	Buy	+6,138	New	+$299K	0.09%	249