Visium Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,920
Closed -$538K 836
2015
Q2
$538K Sell
6,920
-360
-5% -$28K 0.01% 612
2015
Q1
$603K Sell
7,280
-1,780
-20% -$147K 0.01% 634
2014
Q4
$794K Buy
9,060
+2,440
+37% +$214K 0.01% 521
2014
Q3
$635K Buy
+6,620
New +$635K 0.01% 609