Nottingham Advisors’s Alerian MLP ETF AMLP Stock Holding History

Nottingham Advisors’s Portfolio AMLP Stock Details AMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,046	Closed	-$398K	–	148
2021 Q1	$398K	Buy	13,046 +200	+2%	+$6.1K	0.04%	107
2020 Q4	$330K	Hold	12,846	–	–	0.05%	104
2020 Q3	$257K	Hold	12,846	–	–	0.03%	114
2020 Q2	$302	Sell	12,846 -51,392	-80%	-$1.21K	0.02%	102
2020 Q1	$221K	Buy	64,238 +2,537	+4%	+$8.73K	0.03%	101
2019 Q4	$524K	Buy	61,701 +518	+0.8%	+$4.4K	0.07%	75
2019 Q3	$559K	Sell	61,183 -1,000	-2%	-$9.14K	0.07%	75
2019 Q2	$613K	Sell	62,183 -303	-0.5%	-$2.99K	0.09%	70
2019 Q1	$627K	Sell	62,486 -246,740	-80%	-$2.48M	0.09%	68
2018 Q4	$3.3M	Sell	309,226 -63,267	-17%	-$676K	0.5%	35
2018 Q3	$3.81M	Sell	372,493 -351,572	-49%	-$3.6M	0.58%	34
2018 Q2	$5.79M	Buy	724,065 +7,191	+1%	+$57.5K	0.91%	26
2018 Q1	$6.56M	Sell	716,874 -35,666	-5%	-$326K	1.12%	24
2017 Q4	$8.12M	Buy	752,540 +672,137	+836%	+$7.25M	1.11%	30
2017 Q3	$902K	Buy	80,403 +75	+0.1%	+$841	0.13%	56
2017 Q2	$961K	Buy	80,328 +500	+0.6%	+$5.98K	0.14%	57
2017 Q1	$1.02M	Sell	79,828 -4,000	-5%	-$50.9K	0.16%	54
2016 Q4	$1.06M	Sell	83,828 -1,036,939	-93%	-$13.1M	0.18%	51
2016 Q3	$14.2M	Buy	1,120,767 +26,168	+2%	+$332K	2.52%	15
2016 Q2	$13.9M	Sell	1,094,599 -13,892	-1%	-$177K	2.57%	13
2016 Q1	$13.4M	Hold	1,108,491	–	–	2.48%	13
2015 Q4	$13.4M	Buy	1,108,491 +22,487	+2%	+$271K	2.48%	13
2015 Q3	$13.6M	Buy	1,086,004 +958,747	+753%	+$12M	2.46%	15
2015 Q2	$1.98M	Buy	127,257 +2,660	+2%	+$41.4K	0.33%	44
2015 Q1	$2.07M	Buy	124,597 +1,282	+1%	+$21.2K	0.34%	42
2014 Q4	$2.17M	Sell	123,315 -9,448	-7%	-$166K	0.55%	36
2014 Q3	$2.55M	Sell	132,763 -172,623	-57%	-$3.31M	0.88%	25
2014 Q2	$5.8M	Buy	305,386 +5,585	+2%	+$106K	2.07%	17
2014 Q1	$5.29M	Sell	299,801 -5,905	-2%	-$104K	2.05%	17
2013 Q4	$5.44M	Buy	305,706 +12,358	+4%	+$220K	1.83%	19
2013 Q3	$5.16M	Buy	293,348 +41,254	+16%	+$726K	1.88%	20
2013 Q2	$4.5M	Buy	+252,094	New	+$4.5M	1.88%	19