Bramshill Investments’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
2026 Q1	$526K	Hold	10,000	–	–	0.05%	128
2025 Q4	$470K	Sell	10,000 -7,500	-43%	-$351K	0.03%	128
2025 Q3	$821K	Hold	17,500	–	–	0.06%	76
2025 Q2	$855K	Buy	17,500 +6,000	+52%	+$291K	0.09%	73
2025 Q1	$597K	Sell	11,500 -18,500	-62%	-$950K	0.06%	110
2024 Q4	$1.44M	Buy	30,000 +15,186	+103%	+$730K	0.23%	29
2024 Q3	$698K	Sell	14,814 -34,530	-70%	-$1.63M	0.08%	92
2024 Q2	$2.37M	Buy	49,344 +1,974	+4%	+$92.2K	0.26%	16
2024 Q1	$2.25M	Hold	47,370	–	–	0.26%	18
2023 Q4	$2.01M	Buy	+47,370	New	+$2.01M	0.2%	42
2020 Q2	–	Sell	-1,000,000	Closed	-$17.2M	–	127
2020 Q1	$17.2M	Buy	1,000,000 +986,378	+7,241%	+$33.4M	3.24%	11
2019 Q4	$579K	Sell	13,622 -1,231	-8%	-$51.7K	0.12%	101
2019 Q3	$679K	Buy	+14,853	New	+$702K	0.15%	95
2019 Q2	–	Sell	-8,897	Closed	-$446K	–	105
2019 Q1	$446K	Buy	8,897 +620	+7%	+$30.4K	0.07%	93
2018 Q4	$361K	Sell	8,277 -29,212	-78%	-$1.43M	0.06%	95
2018 Q3	$2M	Sell	37,489 -5,352	-12%	-$289K	0.52%	26
2018 Q2	$2.16M	Buy	42,841 +16,013	+60%	+$812K	0.83%	14
2018 Q1	$1.26M	Buy	26,828 +3,995	+17%	+$214K	0.41%	38
2017 Q4	$1.23M	Buy	+22,833	New	+$1.22M	0.35%	40