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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,429	Closed	-$208K	–	569
2025 Q4	$208K	Buy	+4,429	New	+$207K	﹤0.01%	549
2016 Q2	–	Sell	-97,158	Closed	-$5.3M	–	176
2016 Q1	$5.3M	Sell	97,158 -67,672	-41%	-$3.44M	0.54%	67
2015 Q4	$9.93M	Buy	164,830 +159,543	+3,018%	+$9.98M	1%	40
2015 Q3	$330K	Sell	5,287 -43,530	-89%	-$3.17M	0.04%	148
2015 Q2	$3.8M	Sell	48,817 -1,196	-2%	-$99.5K	0.41%	87
2015 Q1	$4.14M	Sell	50,013 -2,944	-6%	-$249K	0.46%	84
2014 Q4	$4.64M	Sell	52,957 -73,779	-58%	-$6.69M	0.57%	65
2014 Q3	$12.1M	Buy	126,736 +8,034	+7%	+$760K	1.56%	15
2014 Q2	$11.3M	Sell	118,702 -5,272	-4%	-$480K	1.52%	17
2014 Q1	$10.9M	Buy	123,974 +14,119	+13%	+$1.24M	1.67%	16
2013 Q4	$9.77M	Buy	109,855 +10,494	+11%	+$921K	1.65%	17
2013 Q3	$8.74M	Buy	99,361 +11,307	+13%	+$997K	1.8%	13
2013 Q2	$7.86M	Buy	+88,054	New	+$7.77M	1.77%	16