Fiera Capital (Canada)’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
2020 Q2	–	Sell	-7,100	Closed	-$122K	–	628
2020 Q1	$122K	Hold	7,100	–	–	﹤0.01%	595
2019 Q4	$302K	Hold	7,100	–	–	﹤0.01%	584
2019 Q3	$324K	Hold	7,100	–	–	﹤0.01%	545
2019 Q2	$350K	Hold	7,100	–	–	﹤0.01%	537
2019 Q1	$356K	Hold	7,100	–	–	﹤0.01%	568
2018 Q4	$310K	Hold	7,100	–	–	﹤0.01%	582
2018 Q3	$379K	Hold	7,100	–	–	﹤0.01%	592
2018 Q2	$359K	Hold	7,100	–	–	﹤0.01%	586
2018 Q1	$333K	Sell	7,100 -160	-2%	-$8.55K	﹤0.01%	564
2017 Q4	$392K	Sell	7,260 -4,160	-36%	-$223K	﹤0.01%	527
2017 Q3	$641K	Sell	11,420 -40	-0.3%	-$2.29K	﹤0.01%	474
2017 Q2	$685K	Sell	11,460 -670	-6%	-$40.8K	﹤0.01%	480
2017 Q1	$771K	Sell	12,130 -20,725	-63%	-$1.33M	﹤0.01%	470
2016 Q4	$2.07M	Sell	32,855 -2,630	-7%	-$162K	0.01%	505
2016 Q3	$2.25M	Sell	35,485 -205	-0.6%	-$13K	0.01%	443
2016 Q2	$2.27M	Buy	35,690 +560	+2%	+$33.7K	0.01%	457
2016 Q1	$1.92M	Sell	35,130 -5,882	-14%	-$299K	0.01%	348
2015 Q4	$2.47M	Buy	41,012 +9,047	+28%	+$566K	0.02%	338
2015 Q3	$2M	Sell	31,965 -540	-2%	-$39.3K	0.02%	314
2015 Q2	$2.53K	Buy	+32,505	New	+$2.7M	0.02%	320

Other funds holding AMLP