Atwood & Palmer’s Alerian MLP ETF AMLP Stock Holding History

Atwood & Palmer’s Portfolio AMLP Stock Details AMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,940	Closed	-$198K	–	453
2021 Q3	$198K	Hold	5,940	–	–	0.02%	146
2021 Q2	$216K	Hold	5,940	–	–	0.02%	141
2021 Q1	$181K	Hold	5,940	–	–	0.02%	147
2020 Q4	$152K	Hold	5,940	–	–	0.02%	148
2020 Q3	$119K	Hold	5,940	–	–	0.02%	151
2020 Q2	$147K	Sell	5,940 -23,760	-80%	-$588K	0.02%	141
2020 Q1	$102K	Hold	29,700	–	–	0.02%	152
2019 Q4	$252K	Hold	29,700	–	–	0.03%	114
2019 Q3	$271K	Hold	29,700	–	–	0.04%	111
2019 Q2	$293K	Hold	29,700	–	–	0.04%	104
2019 Q1	$298K	Hold	29,700	–	–	0.04%	99
2018 Q4	$259K	Hold	29,700	–	–	0.04%	102
2018 Q3	$317K	Hold	29,700	–	–	0.04%	102
2018 Q2	$300K	Hold	29,700	–	–	0.04%	105
2018 Q1	$278K	Sell	29,700 -774,019	-96%	-$7.25M	0.04%	108
2017 Q4	$8.67M	Sell	803,719 -47,587	-6%	-$513K	1.22%	28
2017 Q3	$9.55M	Sell	851,306 -197,462	-19%	-$2.22M	1.38%	24
2017 Q2	$12.5M	Buy	1,048,768 +29,715	+3%	+$355K	1.97%	21
2017 Q1	$13M	Sell	1,019,053 -7,065	-0.7%	-$89.8K	2.07%	23
2016 Q4	$12.9M	Buy	1,026,118 +38,666	+4%	+$487K	2.33%	20
2016 Q3	$12.5M	Sell	987,452 -4,491	-0.5%	-$57K	2.28%	20
2016 Q2	$12.6M	Buy	991,943 +17,086	+2%	+$217K	2.28%	19
2016 Q1	$10.6M	Buy	974,857 +39,062	+4%	+$427K	1.89%	23
2015 Q4	$11.3M	Buy	935,795 +924,295	+8,037%	+$11.1M	2.14%	18
2015 Q3	$144K	Hold	11,500	–	–	0.03%	136
2015 Q2	$179K	Hold	11,500	–	–	0.03%	130
2015 Q1	$191K	Sell	11,500 -4,700	-29%	-$78.1K	0.03%	125
2014 Q4	$284K	Sell	16,200 -638,388	-98%	-$11.2M	0.05%	105
2014 Q3	$12.5M	Buy	654,588 +204,554	+45%	+$3.92M	2.37%	13
2014 Q2	$8.55M	Sell	450,034 -242,613	-35%	-$4.61M	2.28%	11
2014 Q1	$12.2M	Buy	692,647 +520	+0.1%	+$9.18K	2.86%	10
2013 Q4	$12.3M	Sell	692,127 -1,442	-0.2%	-$25.7K	3.04%	11
2013 Q3	$12.2M	Sell	693,569 -2,097	-0.3%	-$36.9K	3.37%	8
2013 Q2	$12.4M	Buy	+695,666	New	+$12.4M	3.36%	8