BOK Financial Private Wealth’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
2025 Q3	–	Sell	-154	Closed	-$7.53K	–	383
2025 Q2	$7.53K	Sell	154 -2,646	-95%	-$128K	﹤0.01%	376
2025 Q1	$145K	Buy	+2,800	New	+$144K	0.01%	192
2023 Q2	–	Sell	-221	Closed	-$8.54K	–	361
2023 Q1	$8.54K	Buy	+221	New	+$8.66K	﹤0.01%	345
2020 Q2	–	Sell	-11,176	Closed	-$192K	–	163
2020 Q1	$192K	Sell	11,176 -10,134	-48%	-$343K	0.02%	180
2019 Q4	$906K	Buy	+21,310	New	+$895K	0.08%	106
2017 Q4	–	Sell	-2,580	Closed	-$145K	–	122
2017 Q3	$145K	Sell	2,580 -316	-11%	-$18.1K	0.02%	125
2017 Q2	$173K	Sell	2,896 -1,229	-30%	-$74.9K	0.03%	136
2017 Q1	$262K	Sell	4,125 -1,687	-29%	-$108K	0.04%	113
2016 Q4	$366K	Sell	5,812 -2,058	-26%	-$127K	0.06%	93
2016 Q3	$499K	Sell	7,870 -274	-3%	-$17.3K	0.08%	82
2016 Q2	$518K	Buy	+8,144	New	+$491K	0.08%	75