NewFocus Financial Group’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,399	Closed	-$187K	–	93
2019 Q4	$187K	Sell	4,399 -4,666	-51%	-$196K	0.07%	102
2019 Q3	$414K	Hold	9,065	–	–	0.18%	65
2019 Q2	$446K	Hold	9,065	–	–	0.21%	64
2019 Q1	$455K	Hold	9,065	–	–	0.23%	61
2018 Q4	$396K	Sell	9,065 -607	-6%	-$29.8K	0.23%	60
2018 Q3	$516K	Sell	9,672 -800	-8%	-$43.2K	0.28%	51
2018 Q2	$529K	Sell	10,472 -369	-3%	-$18.7K	0.32%	47
2018 Q1	$508K	Sell	10,841 -7,282	-40%	-$389K	0.32%	47
2017 Q4	$978K	Sell	18,123 -40	-0.2%	-$2.14K	0.6%	38
2017 Q3	$1.02M	Sell	18,163 -118	-0.6%	-$6.75K	0.66%	39
2017 Q2	$1.09M	Sell	18,281 -1,503	-8%	-$91.6K	0.62%	40
2017 Q1	$1.26M	Sell	19,784 -141	-0.7%	-$9.06K	0.78%	35
2016 Q4	$1.25M	Sell	19,925 -765	-4%	-$47.3K	0.85%	37
2016 Q3	$1.31M	Sell	20,690 -861	-4%	-$54.5K	0.95%	35
2016 Q2	$1.37M	Buy	+21,551	New	+$1.3M	1.01%	34
2015 Q3	–	Sell	-41,955	Closed	-$3.26M	–	61
2015 Q2	$3.26M	Sell	41,955 -473	-1%	-$39.3K	2.1%	18
2015 Q1	$3.52M	Buy	42,428 +6,625	+19%	+$560K	2.19%	18
2014 Q4	$3.14M	Buy	35,803 +1,170	+3%	+$106K	2.16%	21
2014 Q3	$3.32M	Sell	34,633 -7,889	-19%	-$746K	2.68%	12
2014 Q2	$4.04M	Sell	42,522 -1,682	-4%	-$153K	3.19%	8
2014 Q1	$3.9M	Sell	44,204 -3,565	-7%	-$313K	3.23%	9
2013 Q4	$4.25M	Buy	+47,769	New	+$4.19M	3.58%	6

Other funds holding AMLP