Telemus Capital’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-43,525
Closed -$1.01M 430
2020
Q2
$1.01M Buy
43,525
+34,607
+388% +$801K 0.08% 181
2020
Q1
$1.2M Sell
8,918
-37,337
-81% -$5.01M 0.1% 156
2019
Q4
$1.97M Buy
46,255
+32,285
+231% +$1.37M 0.15% 115
2019
Q3
$638K Buy
13,970
+1,439
+11% +$65.7K 0.05% 214
2019
Q2
$588K Sell
12,531
-6,948
-36% -$326K 0.05% 217
2019
Q1
$977K Sell
19,479
-2,542
-12% -$127K 0.07% 195
2018
Q4
$961K Buy
22,021
+9,833
+81% +$429K 0.08% 187
2018
Q3
$651K Sell
12,188
-3,691
-23% -$197K 0.05% 261
2018
Q2
$802K Buy
15,879
+527
+3% +$26.6K 0.06% 235
2018
Q1
$719K Buy
15,352
+6,081
+66% +$285K 0.06% 238
2017
Q4
$500K Buy
+9,271
New +$500K 0.04% 287