Advisors Asset Management’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Buy	30,635 +1,751	+6%	+$685K	0.21%	97
2025 Q4	$8.85M	Sell	28,884 -5,937	-17%	-$2.05M	0.15%	165
2025 Q3	$11.8M	Buy	34,821 +1,011	+3%	+$287K	0.2%	98
2025 Q2	$7.8M	Sell	33,810 -7,917	-19%	-$1.38M	0.14%	175
2025 Q1	$4.72M	Buy	41,727 +997	+2%	+$140K	0.09%	295
2024 Q4	$6.86M	Sell	40,730 -10,204	-20%	-$1.76M	0.13%	183
2024 Q3	$7.39M	Buy	50,934 +991	+2%	+$118K	0.14%	185
2024 Q2	$5.91M	Sell	49,943 -3,014	-6%	-$344K	0.12%	219
2024 Q1	$5.84M	Buy	52,957 +2,772	+6%	+$252K	0.11%	228
2023 Q4	$4.41M	Sell	50,185 -1,751	-3%	-$127K	0.09%	275
2023 Q3	$3.82M	Sell	51,936 -5,402	-9%	-$378K	0.08%	309
2023 Q2	$3.2M	Sell	57,338 -6,758	-11%	-$299K	0.07%	368
2023 Q1	$2.43M	Buy	64,096 +9,156	+17%	+$334K	0.05%	460
2022 Q4	$1.8M	Sell	54,940 -69,786	-56%	-$2.05M	0.04%	535
2022 Q3	$2.68M	Buy	124,726 +4,899	+4%	+$118K	0.06%	407
2022 Q2	$2.63M	Sell	119,827 -32,013	-21%	-$769K	0.05%	415
2022 Q1	$4.07M	Sell	151,840 -470	-0.3%	-$13.1K	0.06%	331
2021 Q4	$4.01M	Buy	152,310 +6,099	+4%	+$157K	0.06%	365
2021 Q3	$3.31M	Buy	146,211 +8,910	+6%	+$199K	0.05%	409
2021 Q2	$3.31M	Buy	137,301 +23,594	+21%	+$528K	0.05%	404
2021 Q1	$2.64M	Buy	113,707 +20,686	+22%	+$451K	0.04%	482
2020 Q4	$1.73M	Buy	93,021 +72,041	+343%	+$1.18M	0.03%	612
2020 Q3	$297K	Buy	20,980 +5,528	+36%	+$69.4K	0.01%	1069
2020 Q2	$162K	Buy	15,452 +2,699	+21%	+$24.9K	﹤0.01%	1214
2020 Q1	$121K	Sell	12,753 -3,562	-22%	-$45.4K	﹤0.01%	1195
2019 Q4	$230K	Buy	16,315 +14,956	+1,101%	+$225K	﹤0.01%	1175
2019 Q3	$18K	Buy	+1,359	New	+$16.6K	﹤0.01%	1484