Parkside Investments’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-461,879
Closed -$19.6M 100
2019
Q4
$19.6M Buy
461,879
+106,436
+30% +$4.52M 4.77% 2
2019
Q3
$16.2M Buy
355,443
+72,990
+26% +$3.34M 4.35% 3
2019
Q2
$13.9M Buy
282,453
+15,067
+6% +$742K 3.62% 6
2019
Q1
$13.4M Buy
267,386
+122,728
+85% +$6.15M 3.66% 4
2018
Q4
$6.31M Buy
+144,658
New +$6.31M 2.74% 7
2018
Q1
Sell
-95,710
Closed -$5.16M 90
2017
Q4
$5.16M Buy
+95,710
New +$5.16M 2.52% 6