Quad-Cities Investment 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
2019
Q4
Sell
-871
Closed -$40K 189
2019
Q3
$40K Buy
871
+15
+2% +$689 0.03% 368
2019
Q2
$42K Sell
856
-251
-23% -$12.3K 0.04% 364
2019
Q1
$56K Buy
1,107
+15
+1% +$759 0.05% 308
2018
Q4
$48K Sell
1,092
-114
-9% -$5.01K 0.05% 322
2018
Q3
$65K Sell
1,206
-31
-3% -$1.67K 0.06% 297
2018
Q2
$62K Buy
+1,237
New +$62K 0.06% 300