Soros Fund Management’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-931,780
Closed -$43.7M 180
2018
Q1
$43.7M Sell
931,780
-672,420
-42% -$31.5M 0.71% 22
2017
Q4
$86.5M Buy
+1,604,200
New +$86.5M 1.98% 10
2017
Q3
Hold
0
217
2017
Q2
Hold
0
195