Greytown Advisors’s Alerian MLP ETF AMLP Stock Holding History

Greytown Advisors’s Portfolio AMLP Stock Details AMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$580K	Sell	12,084 -20	-0.2%	-$960	0.34%	39
2024 Q1	$574K	Sell	12,104 -5,093	-30%	-$242K	0.32%	39
2023 Q4	$731K	Sell	17,197 -470	-3%	-$20K	0.39%	36
2023 Q3	$746K	Sell	17,667 -808	-4%	-$34.1K	0.41%	32
2023 Q2	$724K	Sell	18,475 -756	-4%	-$29.6K	0.39%	31
2023 Q1	$743K	Sell	19,231 -8,566	-31%	-$331K	0.38%	35
2022 Q4	$1.06M	Buy	27,797 +1,672	+6%	+$63.7K	0.58%	26
2022 Q3	$955K	Sell	26,125 -9,507	-27%	-$348K	0.58%	28
2022 Q2	$1.23M	Sell	35,632 -9,261	-21%	-$319K	0.7%	24
2022 Q1	$1.72M	Sell	44,893 -57,527	-56%	-$2.2M	0.83%	21
2021 Q4	$3.35M	Sell	102,420 -3,040	-3%	-$99.5K	1.42%	16
2021 Q3	$3.52M	Buy	105,460 +2,472	+2%	+$82.4K	1.56%	15
2021 Q2	$3.75M	Buy	102,988 +2,777	+3%	+$101K	1.82%	14
2021 Q1	$3.06M	Buy	100,211 +42,200	+73%	+$1.29M	1.51%	16
2020 Q4	$1.49M	Sell	58,011 -4,420	-7%	-$113K	1.02%	19
2020 Q3	$1.25M	Buy	62,431 +33,329	+115%	+$666K	1.03%	19
2020 Q2	$718K	Sell	29,102 -80,392	-73%	-$1.98M	0.66%	23
2020 Q1	$377K	Buy	109,494 +15,170	+16%	+$52.2K	0.37%	53
2019 Q4	$802K	Buy	94,324 +7,186	+8%	+$61.1K	0.57%	42
2019 Q3	$796K	Buy	87,138 +400	+0.5%	+$3.65K	0.59%	41
2019 Q2	$854K	Sell	86,738 -2,505	-3%	-$24.7K	0.61%	33
2019 Q1	$895K	Sell	89,243 -2,543	-3%	-$25.5K	0.64%	35
2018 Q4	$801K	Buy	91,786 +9,794	+12%	+$85.5K	0.58%	40
2018 Q3	$876K	Sell	81,992 -315,752	-79%	-$3.37M	0.58%	41
2018 Q2	$4.02M	Buy	397,744 +22,176	+6%	+$224K	1.87%	16
2018 Q1	$3.89M	Buy	375,568 +59,648	+19%	+$617K	1.94%	16
2017 Q4	$3.41M	Buy	315,920 +55,963	+22%	+$604K	1.75%	17
2017 Q3	$2.92M	Buy	259,957 +144,338	+125%	+$1.62M	1.68%	16
2017 Q2	$1.38M	Sell	115,619 -7,064	-6%	-$84.5K	1.13%	19
2017 Q1	$1.56M	Buy	122,683 +15,498	+14%	+$197K	1.38%	15
2016 Q4	$1.35M	Buy	+107,185	New	+$1.35M	1.29%	17