Global Trust Asset Management’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	$36.8K	Buy	700 +600	+600%	+$30.6K	0.01%	276
2025 Q4	$4.7K	Sell	100 -5,425	-98%	-$254K	﹤0.01%	374
2025 Q3	$259K	Sell	5,525 -700	-11%	-$33.8K	0.12%	143
2025 Q2	$304K	Sell	6,225 -2,105	-25%	-$102K	0.16%	127
2025 Q1	$433K	Buy	8,330 +200	+2%	+$10.3K	0.26%	86
2024 Q4	$392K	Hold	8,130	–	–	0.15%	124
2024 Q3	$383K	Buy	8,130 +1,010	+14%	+$47.8K	0.14%	128
2024 Q2	$342K	Buy	7,120 +770	+12%	+$36K	0.14%	130
2024 Q1	$301K	Buy	6,350 +4,300	+210%	+$193K	0.12%	133
2023 Q4	$87.2K	Buy	2,050 +500	+32%	+$21.2K	0.04%	211
2023 Q3	$65.4K	Buy	+1,550	New	+$63.6K	0.03%	219
2022 Q3	–	Sell	-11,590	Closed	-$399K	–	431
2022 Q2	$399K	Buy	11,590 +2,836	+32%	+$109K	0.2%	107
2022 Q1	$335K	Buy	+8,754	New	+$322K	0.14%	129
2019 Q3	–	Sell	-9,094	Closed	-$448K	–	362
2019 Q2	$448K	Buy	9,094 +5,427	+148%	+$268K	0.3%	101
2019 Q1	$184K	Buy	+3,667	New	+$180K	0.14%	145
2018 Q4	–	Sell	-4,890	Closed	-$261K	–	394
2018 Q3	$261K	Sell	4,890 -6,702	-58%	-$362K	0.18%	124
2018 Q2	$585K	Sell	11,592 -310	-3%	-$15.7K	0.44%	65
2018 Q1	$558K	Buy	11,902 +254	+2%	+$13.6K	0.44%	67
2017 Q4	$629K	Buy	+11,648	New	+$623K	0.45%	63