O'Dell 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
2017
Q4
Sell
-73,807
Closed -$4.14M 43
2017
Q3
$4.14M Buy
73,807
+4,718
+7% +$265K 3.22% 12
2017
Q2
$4.13M Buy
69,089
+2,888
+4% +$173K 3.47% 12
2017
Q1
$4.21M Buy
66,201
+2,136
+3% +$136K 3.73% 12
2016
Q4
$4.04M Buy
+64,065
New +$4.04M 3.9% 11