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Pegasus Partners’s Alerian MLP ETF AMLP Stock Holding History

Pegasus Partners’s Portfolio AMLP Stock Details AMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,200
Closed -$193K – 111
2015
Q4 		$193K Buy
3,200
+50
+2% +$3.02K 0.1% 90
2015
Q3 		$197K Buy
+3,150
New +$197K 0.11% 84