Hancock Whitney’s Alerian MLP ETF AMLP Stock Holding History

Hancock Whitney’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell	25,002 -38,949	-61%	-$1.9M	0.02%	380
2025 Q1	$3.32M	Buy	63,951 +4,381	+7%	+$228K	0.11%	139
2024 Q4	$2.87M	Buy	59,570 +15,290	+35%	+$736K	0.09%	155
2024 Q3	$2.09M	Sell	44,280 -13,654	-24%	-$644K	0.07%	194
2024 Q2	$2.78M	Buy	57,934 +9,313	+19%	+$447K	0.09%	151
2024 Q1	$2.31M	Sell	48,621 -21,464	-31%	-$1.02M	0.08%	174
2023 Q4	$2.98M	Buy	70,085 +7,453	+12%	+$317K	0.11%	149
2023 Q3	$2.64M	Buy	+62,632	New	+$2.64M	0.11%	153
2023 Q2	–	Sell	-65,925	Closed	-$2.55M	–	621
2023 Q1	$2.55M	Sell	65,925 -39,127	-37%	-$1.51M	0.1%	168
2022 Q4	$4M	Sell	105,052 -3,025	-3%	-$115K	0.15%	120
2022 Q3	$3.95M	Sell	108,077 -45,589	-30%	-$1.67M	0.17%	113
2022 Q2	$5.29M	Buy	153,666 +68,136	+80%	+$2.35M	0.21%	96
2022 Q1	$3.28M	Buy	85,530 +74,698	+690%	+$2.86M	0.11%	146
2021 Q4	$355K	Sell	10,832 -4,022	-27%	-$132K	0.01%	553
2021 Q3	$495K	Sell	14,854 -51,219	-78%	-$1.71M	0.02%	479
2021 Q2	$2.41M	Buy	66,073 +9,079	+16%	+$330K	0.08%	227
2021 Q1	$1.74M	Buy	56,994 +10,049	+21%	+$307K	0.06%	307
2020 Q4	$1.21M	Buy	+46,945	New	+$1.21M	0.04%	356
2020 Q2	–	Sell	-7,083	Closed	-$123K	–	783
2020 Q1	$123K	Sell	7,083 -52,192	-88%	-$906K	﹤0.01%	776
2019 Q4	$2.52M	Buy	59,275 +19,282	+48%	+$819K	0.08%	268
2019 Q3	$1.83M	Buy	39,993 +189	+0.5%	+$8.64K	0.06%	313
2019 Q2	$1.96M	Sell	39,804 -4,982	-11%	-$245K	0.06%	304
2019 Q1	$2.25M	Buy	44,786 +36,866	+465%	+$1.85M	0.07%	283
2018 Q4	$345K	Sell	7,920 -70,026	-90%	-$3.05M	0.01%	684
2018 Q3	$4.16M	Buy	77,946 +50,219	+181%	+$2.68M	0.12%	225
2018 Q2	$1.4M	Sell	27,727 -38,570	-58%	-$1.95M	0.06%	277
2018 Q1	$3.11M	Sell	66,297 -2,232	-3%	-$105K	0.14%	162
2017 Q4	$3.7M	Sell	68,529 -83,728	-55%	-$4.52M	0.15%	160
2017 Q3	$8.54M	Sell	152,257 -2,658	-2%	-$149K	0.36%	129
2017 Q2	$9.26M	Sell	154,915 -19,280	-11%	-$1.15M	0.39%	119
2017 Q1	$11.1M	Buy	174,195 +71,515	+70%	+$4.54M	0.46%	107
2016 Q4	$6.47M	Buy	102,680 +1,555	+2%	+$98K	0.24%	151
2016 Q3	$6.42M	Buy	101,125 +43,557	+76%	+$2.76M	0.25%	148
2016 Q2	$3.66M	Buy	+57,568	New	+$3.66M	0.15%	167
2015 Q4	–	Sell	-79,042	Closed	-$4.93M	–	525
2015 Q3	$4.93M	Sell	79,042 -53,255	-40%	-$3.32M	0.21%	161
2015 Q2	$11M	Hold	132,297	–	–	0.42%	80
2015 Q1	$11M	Buy	132,297 +46,564	+54%	+$3.86M	0.42%	80
2014 Q4	$7.51M	Buy	85,733 +9,902	+13%	+$867K	0.29%	158
2014 Q3	$7.27M	Sell	75,831 -23,663	-24%	-$2.27M	0.28%	171
2014 Q2	$9.45M	Sell	99,494 -55,297	-36%	-$5.25M	0.34%	98
2014 Q1	$13.7M	Sell	154,791 -19,603	-11%	-$1.73M	0.53%	61
2013 Q4	$15.5M	Buy	174,394 +6,227	+4%	+$554K	0.64%	45
2013 Q3	$14.8M	Buy	168,167 +4,871	+3%	+$428K	0.68%	39
2013 Q2	$14.6M	Buy	+163,296	New	+$14.6M	0.73%	36