Atlantic Union Bankshares’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	$126K	Sell	2,400 -96	-4%	-$4.89K	﹤0.01%	686
2025 Q4	$117K	Buy	2,496 +116	+5%	+$5.43K	﹤0.01%	707
2025 Q3	$112K	Buy	2,380 +1,980	+495%	+$95.7K	﹤0.01%	730
2025 Q2	$19.5K	Buy	+400	New	+$19.4K	﹤0.01%	816
2021 Q4	–	Sell	-10,470	Closed	-$349K	–	262
2021 Q3	$349K	Sell	10,470 -6,440	-38%	-$215K	0.03%	216
2021 Q2	$616K	Sell	16,910 -4,018	-19%	-$138K	0.06%	182
2021 Q1	$638K	Buy	20,928 +1,103	+6%	+$32.2K	0.07%	167
2020 Q4	$509K	Sell	19,825 -212	-1%	-$5.09K	0.05%	186
2020 Q3	$401K	Sell	20,037 -1,986	-9%	-$46K	0.05%	188
2020 Q2	$544K	Sell	22,023 -4,838	-18%	-$119K	0.07%	172
2020 Q1	$463K	Sell	26,861 -13,417	-33%	-$454K	0.07%	176
2019 Q4	$1.71M	Buy	+40,278	New	+$1.69M	0.22%	111