Fortis Group Advisors’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
2026 Q1	$9.95M	Buy	183,853 +40,809	+29%	+$2.08M	1.65%	11
2025 Q4	$7.16M	Buy	143,044 +2,027	+1%	+$94.9K	1.2%	15
2025 Q3	$6.58M	Buy	141,017 +3,119	+2%	+$151K	1.13%	18
2025 Q2	$6.9M	Buy	137,898 +9,439	+7%	+$458K	1.25%	16
2025 Q1	$6.67M	Buy	128,459 +8,629	+7%	+$443K	1.3%	18
2024 Q4	$5.77M	Buy	119,830 +5,192	+5%	+$250K	1.07%	29
2024 Q3	$5.4M	Buy	114,638 +5,468	+5%	+$259K	1%	32
2024 Q2	$5.24M	Buy	109,170 +20,718	+23%	+$968K	1.04%	34
2024 Q1	$4.2M	Buy	88,452 +79,351	+872%	+$3.56M	0.77%	39
2023 Q4	$356K	Buy	9,101 +602	+7%	+$25.5K	0.09%	89
2023 Q3	$331K	Buy	8,499 +711	+9%	+$29.2K	0.1%	90
2023 Q2	$305K	Buy	7,788 +63	+0.8%	+$2.44K	0.08%	105
2023 Q1	$303K	Buy	+7,725	New	+$303K	0.09%	92
2020 Q3	$45K	Buy	+2,264	New	+$52.4K	0.01%	212