Dearborn Partners’s Alerian MLP ETF AMLP Stock Holding History

Dearborn Partners’s Portfolio AMLP Stock Details AMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$985K	Sell	20,150 -1,603	-7%	-$78.3K	0.05%	120
2025 Q1	$1.13M	Sell	21,753 -5,707	-21%	-$296K	0.05%	104
2024 Q4	$1.32M	Hold	27,460	–	–	0.06%	105
2024 Q3	$1.29M	Sell	27,460 -200	-0.7%	-$9.43K	0.05%	104
2024 Q2	$1.33M	Sell	27,660 -550	-2%	-$26.4K	0.06%	103
2024 Q1	$1.34M	Sell	28,210 -450	-2%	-$21.4K	0.06%	103
2023 Q4	$1.22M	Buy	28,660 +1,170	+4%	+$49.7K	0.04%	104
2023 Q3	$1.16M	Sell	27,490 -1,730	-6%	-$73K	0.05%	98
2023 Q2	$1.15M	Sell	29,220 -2,100	-7%	-$82.3K	0.04%	102
2023 Q1	$1.21M	Sell	31,320 -1,853	-6%	-$71.6K	0.05%	99
2022 Q4	$1.26M	Sell	33,173 -860	-3%	-$32.7K	0.05%	102
2022 Q3	$1.24M	Sell	34,033 -1,000	-3%	-$36.6K	0.05%	98
2022 Q2	$1.21M	Sell	35,033 -2,440	-7%	-$84.1K	0.05%	106
2022 Q1	$1.44M	Buy	37,473 +3,600	+11%	+$138K	0.05%	103
2021 Q4	$1.11M	Buy	33,873 +5,850	+21%	+$192K	0.04%	112
2021 Q3	$934K	Hold	28,023	–	–	0.04%	118
2021 Q2	$1.02M	Sell	28,023 -17,056	-38%	-$621K	0.04%	116
2021 Q1	$1.38M	Buy	45,079 +794	+2%	+$24.2K	0.06%	93
2020 Q4	$1.14M	Sell	44,285 -10,780	-20%	-$277K	0.05%	102
2020 Q3	$1.1M	Sell	55,065 -4,651	-8%	-$92.9K	0.05%	101
2020 Q2	$1.47M	Sell	59,716 -230,825	-79%	-$5.7M	0.08%	86
2020 Q1	$999K	Buy	290,541 +195,697	+206%	+$673K	0.06%	88
2019 Q4	$806K	Buy	94,844 +27,321	+40%	+$232K	0.04%	112
2019 Q3	$617K	Buy	67,523 +26,522	+65%	+$242K	0.04%	117
2019 Q2	$404K	Buy	41,001 +9,352	+30%	+$92.1K	0.02%	136
2019 Q1	$317K	Sell	31,649 -2,605	-8%	-$26.1K	0.02%	149
2018 Q4	$299K	Buy	34,254 +455	+1%	+$3.97K	0.02%	154
2018 Q3	$361K	Hold	33,799	–	–	0.03%	140
2018 Q2	$341K	Buy	33,799 +3,376	+11%	+$34.1K	0.03%	130
2018 Q1	$285K	Buy	30,423 +12,204	+67%	+$114K	0.02%	142
2017 Q4	$197K	Buy	+18,219	New	+$197K	0.01%	176