Strategic Advisors’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,784
Closed -$246K 135
2014
Q1
$246K Sell
2,784
-432
-13% -$38.2K 0.17% 122
2013
Q4
$286K Buy
3,216
+284
+10% +$25.3K 0.19% 116
2013
Q3
$258K Buy
+2,932
New +$258K 0.21% 112