USCA RIA’s Alerian MLP ETF AMLP Stock Holding History

USCA RIA’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$288K	Hold	7,911	–	–	0.02%	478
2021 Q1	$241K	Buy	+7,911	New	+$241K	0.02%	474
2020 Q4	–	Sell	-10,245	Closed	-$205K	–	491
2020 Q3	$205K	Buy	10,245 +387	+4%	+$7.74K	0.02%	418
2020 Q2	$243K	Buy	9,858 +566	+6%	+$14K	0.02%	382
2020 Q1	$160K	Sell	9,292 -5,436	-37%	-$93.6K	0.02%	373
2019 Q4	$626K	Sell	14,728 -12,953	-47%	-$551K	0.06%	305
2019 Q3	$1.27M	Buy	27,681 +3,339	+14%	+$153K	0.12%	205
2019 Q2	$1.2M	Buy	24,342 +852	+4%	+$42K	0.12%	209
2019 Q1	$1.18M	Sell	23,490 -5,206	-18%	-$261K	0.13%	189
2018 Q4	$1.25M	Sell	28,696 -1,117	-4%	-$48.8K	0.17%	164
2018 Q3	$1.59M	Sell	29,813 -12	-0%	-$641	0.16%	175
2018 Q2	$1.51M	Sell	29,825 -1,193	-4%	-$60.2K	0.16%	172
2018 Q1	$1.45M	Sell	31,018 -11,872	-28%	-$556K	0.16%	177
2017 Q4	$2.31M	Sell	42,890 -3,313	-7%	-$179K	0.26%	118
2017 Q3	$2.76M	Hold	46,203	–	–	0.36%	85
2017 Q2	$2.76M	Buy	46,203 +8,079	+21%	+$483K	0.35%	86
2017 Q1	$2.42M	Buy	38,124 +6,373	+20%	+$405K	0.36%	76
2016 Q4	$2M	Buy	31,751 +6,758	+27%	+$426K	0.31%	94
2016 Q3	$1.59M	Buy	24,993 +2,252	+10%	+$143K	0.26%	123
2016 Q2	$1.45M	Buy	22,741 +4,746	+26%	+$302K	0.24%	123
2016 Q1	$983K	Buy	17,995 +1,172	+7%	+$64K	0.18%	150
2015 Q4	$1.01M	Buy	16,823 +11,359	+208%	+$685K	0.22%	138
2015 Q3	$341K	Buy	5,464 +2,039	+60%	+$127K	0.09%	231
2015 Q2	$266K	Buy	3,425 +814	+31%	+$63.2K	0.07%	272
2015 Q1	$216K	Sell	2,611 -3,183	-55%	-$263K	0.06%	308
2014 Q4	$508K	Buy	5,794 +242	+4%	+$21.2K	0.14%	166
2014 Q3	$532K	Buy	5,552 +2,716	+96%	+$260K	0.16%	157
2014 Q2	$269K	Buy	2,836 +610	+27%	+$57.9K	0.09%	230
2014 Q1	$197K	Buy	2,226 +2	+0.1%	+$177	0.07%	257
2013 Q4	$198K	Buy	2,224 +2	+0.1%	+$178	0.08%	243
2013 Q3	$195K	Buy	+2,222	New	+$195K	0.09%	233