BBR Partners’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$964K	Hold	19,739	–	–	0.06%	107
2025 Q1	$1.03M	Hold	19,739	–	–	0.07%	96
2024 Q4	$951K	Hold	19,739	–	–	0.07%	99
2024 Q3	$930K	Hold	19,739	–	–	0.07%	92
2024 Q2	$947K	Hold	19,739	–	–	0.08%	80
2024 Q1	$937K	Hold	19,739	–	–	0.08%	91
2023 Q4	$839K	Hold	19,739	–	–	0.09%	74
2023 Q3	$833K	Hold	19,739	–	–	0.09%	68
2023 Q2	$774K	Hold	19,739	–	–	0.09%	78
2023 Q1	$763K	Hold	19,739	–	–	0.09%	80
2022 Q4	$751K	Hold	19,739	–	–	0.08%	85
2022 Q3	$722K	Hold	19,739	–	–	0.09%	88
2022 Q2	$680K	Sell	19,739 -10,000	-34%	-$344K	0.08%	104
2022 Q1	$1.14M	Sell	29,739 -10,000	-25%	-$383K	0.11%	83
2021 Q4	$1.3M	Hold	39,739	–	–	0.15%	72
2021 Q3	$1.33M	Hold	39,739	–	–	0.11%	75
2021 Q2	$1.45M	Hold	39,739	–	–	0.11%	70
2021 Q1	$1.21M	Buy	39,739 +942	+2%	+$28.7K	0.1%	82
2020 Q4	$996K	Buy	38,797 +1,063	+3%	+$27.3K	0.08%	86
2020 Q3	$754K	Sell	37,734 -8,241	-18%	-$165K	0.06%	94
2020 Q2	$1.14M	Buy	+45,975	New	+$1.14M	0.14%	68
2020 Q1	–	Sell	-26,750	Closed	-$227K	–	158
2019 Q4	$227K	Buy	26,750 +10,000	+60%	+$84.9K	0.02%	176
2019 Q3	$153K	Hold	16,750	–	–	0.02%	127
2019 Q2	$165K	Hold	16,750	–	–	0.03%	116
2019 Q1	$168K	Hold	16,750	–	–	0.02%	127
2018 Q4	$146K	Buy	+16,750	New	+$146K	0.02%	131
2018 Q3	–	Sell	-22,750	Closed	-$230K	–	111
2018 Q2	$230K	Buy	+22,750	New	+$230K	0.04%	84