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Tran Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Tran Capital Management’s Portfolio AMLP Stock Details AMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,324
Closed -$205K – 101
2014
Q1 		$205K Hold
2,324
– – ﹤0.01% 104
2013
Q4 		$207K Hold
2,324
– – ﹤0.01% 101
2013
Q3 		$204K Hold
2,324
– – ﹤0.01% 104
2013
Q2 		$207K Buy
+2,324
New +$207K ﹤0.01% 93