Taylor Cottrill’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$2.42M Buy
40,126
+663
+2% +$40K 1.24% 30
2015
Q3
$2.46M Buy
39,463
+4,870
+14% +$304K 1.34% 29
2015
Q2
$2.69M Buy
34,593
+1,161
+3% +$90.3K 1.3% 31
2015
Q1
$2.77M Buy
33,432
+507
+2% +$42K 1.31% 29
2014
Q4
$2.88M Sell
32,925
-300
-0.9% -$26.3K 1.36% 29
2014
Q3
$3.19M Sell
33,225
-343
-1% -$32.9K 1.56% 27
2014
Q2
$3.19M Buy
33,568
+1,080
+3% +$103K 1.55% 26
2014
Q1
$2.87M Buy
32,488
+1,020
+3% +$90.1K 1.48% 27
2013
Q4
$2.8M Sell
31,468
-240
-0.8% -$21.3K 1.45% 30
2013
Q3
$2.79M Buy
31,708
+305
+1% +$26.8K 1.57% 26
2013
Q2
$2.8M Buy
+31,403
New +$2.8M 1.62% 29