Chickasaw Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Chickasaw Capital Management’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,080	Closed	-$245K	–	95
2024 Q4	$245K	Sell	5,080 -2,250	-31%	-$109K	0.01%	91
2024 Q3	$345K	Buy	7,330 +2,650	+57%	+$125K	0.01%	78
2024 Q2	$225K	Buy	4,680 +195	+4%	+$9.38K	0.01%	88
2024 Q1	$213K	Sell	4,485 -13,400	-75%	-$636K	0.01%	92
2023 Q4	$760K	Buy	+17,885	New	+$760K	0.04%	62
2023 Q1	–	Sell	-17,347	Closed	-$660K	–	84
2022 Q4	$660K	Buy	+17,347	New	+$660K	0.03%	59
2022 Q1	–	Sell	-40,830	Closed	-$1.34M	–	92
2021 Q4	$1.34M	Buy	+40,830	New	+$1.34M	0.07%	50
2021 Q1	–	Sell	-281,250	Closed	-$7.22M	–	84
2020 Q4	$7.22M	Buy	281,250 +270,925	+2,624%	+$6.95M	0.4%	22
2020 Q3	$206K	Buy	+10,325	New	+$206K	0.01%	78
2020 Q2	–	Sell	-222,622	Closed	-$3.83M	–	76
2020 Q1	$3.83M	Sell	222,622 -87,497	-28%	-$1.5M	0.28%	26
2019 Q4	$13.2M	Buy	310,119 +307,899	+13,869%	+$13.1M	0.39%	23
2019 Q3	$101K	Sell	2,220 -8,505	-79%	-$387K	﹤0.01%	85
2019 Q2	$528K	Hold	10,725	–	–	0.01%	61
2019 Q1	$538K	Sell	10,725 -464,850	-98%	-$23.3M	0.01%	61
2018 Q4	$20.8M	Buy	475,575 +471,750	+12,333%	+$20.6M	0.6%	24
2018 Q3	$204K	Buy	3,825 +655	+21%	+$34.9K	﹤0.01%	104
2018 Q2	$160K	Sell	3,170 -124,085	-98%	-$6.26M	﹤0.01%	105
2018 Q1	$5.96M	Sell	127,255 -674,105	-84%	-$31.6M	0.14%	30
2017 Q4	$43.2M	Buy	801,360 +735,314	+1,113%	+$39.7M	0.9%	25
2017 Q3	$3.71M	Sell	66,046 -73,215	-53%	-$4.11M	0.08%	33
2017 Q2	$8.33M	Buy	+139,261	New	+$8.33M	0.17%	26
2017 Q1	–	Sell	-149,118	Closed	-$9.39M	–	105
2016 Q4	$9.39M	Buy	+149,118	New	+$9.39M	0.19%	25
2016 Q3	–	Sell	-135,000	Closed	-$8.59M	–	93
2016 Q2	$8.59M	Buy	135,000 +109,308	+425%	+$6.95M	0.21%	26
2016 Q1	$1.4M	Sell	25,692 -510,432	-95%	-$27.9M	0.05%	50
2015 Q4	$32.3M	Buy	536,124 +529,055	+7,484%	+$31.9M	1.1%	25
2015 Q3	$441K	Buy	+7,069	New	+$441K	0.02%	74