Bartlett & Co’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-271	Closed	-$9K	–	1148
2022 Q2	$9K	Hold	271	–	–	﹤0.01%	877
2022 Q1	$10K	Buy	+271	New	+$10K	﹤0.01%	825
2021 Q4	–	Sell	-271	Closed	-$9K	–	426
2021 Q3	$9K	Hold	271	–	–	﹤0.01%	706
2021 Q2	$10K	Hold	271	–	–	﹤0.01%	684
2021 Q1	$8K	Hold	271	–	–	﹤0.01%	752
2020 Q4	$7K	Hold	271	–	–	﹤0.01%	760
2020 Q3	$5K	Hold	271	–	–	﹤0.01%	731
2020 Q2	$7K	Hold	271	–	–	﹤0.01%	703
2020 Q1	$5K	Buy	+271	New	+$5K	﹤0.01%	714
2019 Q3	$16K	Hold	351	–	–	﹤0.01%	681
2019 Q2	$17K	Buy	351 +80	+30%	+$3.88K	﹤0.01%	546
2019 Q1	$14K	Hold	271	–	–	﹤0.01%	548
2018 Q4	$12K	Hold	271	–	–	﹤0.01%	562
2018 Q3	$14K	Hold	271	–	–	﹤0.01%	577
2018 Q2	$14K	Hold	271	–	–	﹤0.01%	565
2018 Q1	$13K	Hold	271	–	–	﹤0.01%	579
2017 Q4	$15K	Hold	271	–	–	﹤0.01%	548
2017 Q3	$15K	Hold	271	–	–	﹤0.01%	547
2017 Q2	$16K	Hold	271	–	–	﹤0.01%	544
2017 Q1	$17K	Hold	271	–	–	﹤0.01%	548
2016 Q4	$17K	Hold	271	–	–	﹤0.01%	552
2016 Q3	$17K	Hold	271	–	–	﹤0.01%	553
2016 Q2	$17K	Hold	271	–	–	﹤0.01%	558
2016 Q1	$15K	Sell	271 -373	-58%	-$20.6K	﹤0.01%	565
2015 Q4	$39K	Hold	644	–	–	﹤0.01%	452
2015 Q3	$40K	Hold	644	–	–	﹤0.01%	442
2015 Q2	$50K	Buy	644 +73	+13%	+$5.67K	﹤0.01%	432
2015 Q1	$47K	Hold	571	–	–	﹤0.01%	439
2014 Q4	$50K	Hold	571	–	–	﹤0.01%	432
2014 Q3	$55K	Hold	571	–	–	﹤0.01%	414
2014 Q2	$54K	Hold	571	–	–	﹤0.01%	427
2014 Q1	$50K	Hold	571	–	–	﹤0.01%	430
2013 Q4	$51K	Hold	571	–	–	﹤0.01%	399
2013 Q3	$50K	Hold	571	–	–	﹤0.01%	403
2013 Q2	$51K	Buy	+571	New	+$51K	﹤0.01%	390