Bard Financial Services’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
2023 Q3	–	Sell	-202,700	Closed	-$7.95M	–	231
2023 Q2	$7.95M	Buy	202,700 +2,575	+1%	+$99.9K	0.6%	46
2023 Q1	$7.73M	Buy	200,125 +10,650	+6%	+$417K	0.62%	41
2022 Q4	$7.21M	Buy	189,475 +17,400	+10%	+$684K	0.61%	43
2022 Q3	$6.29M	Buy	172,075 +45,900	+36%	+$1.75M	0.59%	43
2022 Q2	$4.35M	Buy	126,175 +3,275	+3%	+$126K	0.4%	62
2022 Q1	$4.71M	Sell	122,900 -5,000	-4%	-$184K	0.38%	64
2021 Q4	$4.19M	Sell	127,900 -800	-0.6%	-$27.1K	0.34%	70
2021 Q3	$4.29M	Sell	128,700 -15,500	-11%	-$517K	0.38%	71
2021 Q2	$5.25M	Buy	144,200 +175	+0.1%	+$6K	0.47%	58
2021 Q1	$4.39M	Buy	144,025 +10,400	+8%	+$304K	0.43%	65
2020 Q4	$3.43M	Buy	+133,625	New	+$3.21M	0.34%	78