Ergoteles’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-135,416	Closed	-$5.19M	–	1612
2022 Q1	$5.19M	Buy	+135,416	New	+$5.19M	0.2%	123
2021 Q2	–	Sell	-14,000	Closed	-$427K	–	1468
2021 Q1	$427K	Buy	+14,000	New	+$427K	0.01%	518