David M. Knott’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$4K	Hold	120	–	–	﹤0.01%	147
2021 Q2	$4K	Hold	120	–	–	﹤0.01%	143
2021 Q1	$4K	Hold	120	–	–	﹤0.01%	125
2020 Q4	$3K	Hold	120	–	–	﹤0.01%	106
2020 Q3	$2K	Hold	120	–	–	﹤0.01%	95
2020 Q2	$3K	Hold	120	–	–	﹤0.01%	89
2020 Q1	$2K	Hold	120	–	–	﹤0.01%	120
2019 Q4	$5K	Hold	120	–	–	﹤0.01%	110
2019 Q3	$5K	Hold	120	–	–	﹤0.01%	114
2019 Q2	$6K	Hold	120	–	–	﹤0.01%	107
2019 Q1	$6K	Hold	120	–	–	﹤0.01%	106
2018 Q4	$5K	Hold	120	–	–	﹤0.01%	98
2018 Q3	$5K	Hold	120	–	–	﹤0.01%	103
2018 Q2	$6K	Hold	120	–	–	﹤0.01%	107
2018 Q1	$6K	Hold	120	–	–	﹤0.01%	105
2017 Q4	$6K	Hold	120	–	–	﹤0.01%	107
2017 Q3	$7K	Hold	120	–	–	﹤0.01%	106
2017 Q2	$7K	Hold	120	–	–	﹤0.01%	88
2017 Q1	$8K	Hold	120	–	–	﹤0.01%	77
2016 Q4	$8K	Hold	120	–	–	﹤0.01%	68
2016 Q3	$8K	Hold	120	–	–	﹤0.01%	64
2016 Q2	$7.63K	Hold	120	–	–	﹤0.01%	81
2016 Q1	$6.55K	Hold	120	–	–	﹤0.01%	81
2015 Q4	$7.23K	Hold	120	–	–	﹤0.01%	79
2015 Q3	$7.49K	Hold	120	–	–	﹤0.01%	80
2015 Q2	$9.34K	Hold	120	–	–	﹤0.01%	83
2015 Q1	$9.94K	Buy	+120	New	+$9.94K	﹤0.01%	83