WealthTrust-Arizona’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$143K Buy
3,272
+45
+1% +$1.97K 0.08% 75
2018
Q3
$172K Buy
3,227
+998
+45% +$53.2K 0.08% 73
2018
Q2
$113K Buy
2,229
+43
+2% +$2.18K 0.06% 89
2018
Q1
$102K Buy
2,186
+42
+2% +$1.96K 0.05% 97
2017
Q4
$116K Buy
2,144
+42
+2% +$2.27K 0.06% 94
2017
Q3
$118K Buy
2,102
+41
+2% +$2.3K 0.06% 88
2017
Q2
$123K Hold
2,061
0.06% 83
2017
Q1
$131K Buy
2,061
+34
+2% +$2.16K 0.07% 80
2016
Q4
$128K Buy
2,027
+75
+4% +$4.74K 0.07% 79
2016
Q3
$124K Sell
1,952
-580
-23% -$36.8K 0.07% 80
2016
Q2
$161K Buy
2,532
+38
+2% +$2.42K 0.1% 76
2016
Q1
$136K Sell
2,494
-5,048
-67% -$275K 0.09% 74
2015
Q4
$454K Buy
7,542
+6,926
+1,124% +$417K 0.27% 35
2015
Q3
$38K Hold
616
0.02% 178
2015
Q2
$48K Hold
616
0.03% 162
2015
Q1
$51K Hold
616
0.03% 154
2014
Q4
$54K Hold
616
0.05% 143
2014
Q3
$59K Hold
616
0.07% 137
2014
Q2
$58K Hold
616
0.06% 148
2014
Q1
$54K Hold
616
0.06% 149
2013
Q4
$55K Hold
616
0.06% 135
2013
Q3
$54K Hold
616
0.07% 128
2013
Q2
$55K Buy
+616
New +$55K 0.07% 129