Bollard Group’s Alerian MLP ETF AMLP Stock Holding History

Bollard Group’s Portfolio AMLP Stock Details AMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Buy	47,669 +627	+1%	+$30.6K	0.05%	83
2025 Q1	$2.44M	Buy	47,042 +2,783	+6%	+$145K	0.06%	79
2024 Q4	$2.13M	Sell	44,259 -5,788	-12%	-$279K	0.06%	81
2024 Q3	$2.36M	Buy	50,047 +968	+2%	+$45.6K	0.06%	82
2024 Q2	$2.36M	Buy	49,079 +920	+2%	+$44.1K	0.07%	76
2024 Q1	$2.29M	Buy	48,159 +899	+2%	+$42.7K	0.07%	78
2023 Q4	$2.01M	Buy	47,260 +927	+2%	+$39.4K	0.07%	81
2023 Q3	$1.96M	Buy	46,333 +876	+2%	+$37K	0.07%	80
2023 Q2	$1.78M	Buy	45,457 +924	+2%	+$36.2K	0.06%	92
2023 Q1	$1.72M	Buy	44,533 +787	+2%	+$30.4K	0.06%	92
2022 Q4	$1.67M	Buy	43,746 +736	+2%	+$28K	0.06%	94
2022 Q3	$1.57M	Buy	43,010 +748	+2%	+$27.3K	0.07%	97
2022 Q2	$1.46M	Buy	42,262 +735	+2%	+$25.3K	0.06%	106
2022 Q1	$1.59M	Buy	41,527 +736	+2%	+$28.2K	0.05%	122
2021 Q4	$1.34M	Buy	40,791 +582	+1%	+$19.1K	0.04%	123
2021 Q3	$1.34M	Buy	40,209 +14,466	+56%	+$482K	0.04%	120
2021 Q2	$937K	Buy	25,743 +8,243	+47%	+$300K	0.03%	133
2021 Q1	$534K	Buy	+17,500	New	+$534K	0.02%	154
2017 Q4	–	Sell	-500	Closed	-$6K	–	254
2017 Q3	$6K	Hold	500	–	–	﹤0.01%	254
2017 Q2	$6K	Hold	500	–	–	﹤0.01%	259
2017 Q1	$6K	Hold	500	–	–	﹤0.01%	261
2016 Q4	$6K	Hold	500	–	–	﹤0.01%	258
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	249
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	247
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	250
2015 Q4	$6K	Sell	500 -13,900	-97%	-$167K	﹤0.01%	252
2015 Q3	$180K	Buy	14,400 +277	+2%	+$3.46K	0.01%	200
2015 Q2	$220K	Buy	14,123 +233	+2%	+$3.63K	0.02%	193
2015 Q1	$230K	Buy	13,890 +226	+2%	+$3.74K	0.02%	191
2014 Q4	$239K	Buy	13,664 +205	+2%	+$3.59K	0.02%	180
2014 Q3	$258K	Buy	13,459 +193	+1%	+$3.7K	0.02%	190
2014 Q2	$252K	Buy	13,266 +195	+1%	+$3.7K	0.02%	189
2014 Q1	$231K	Buy	13,071 +195	+2%	+$3.45K	0.02%	188
2013 Q4	$229K	Buy	12,876 +192	+2%	+$3.42K	0.03%	172
2013 Q3	$223K	Buy	12,684 +184	+1%	+$3.24K	0.03%	166
2013 Q2	$223K	Buy	+12,500	New	+$223K	0.04%	136