Penobscot Investment Management’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
2015
Q4
Sell
2015
Q3
$315K Sell
2015
Q2
$402K Buy
2015
Q1
$394K Sell
2014
Q4
$2.99M Buy
2014
Q3
$2.99M Buy
2014
Q2
$2.82M Sell
2014
Q1
$2.63M Sell
2013
Q4
$2.71M Buy
2013
Q3
$2.43M Buy
2013
Q2
$2.25M Buy