HAP Trading’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	170
2023 Q1	–	Hold	0	–	–	–	186
2022 Q4	–	Sell	-63,787	Closed	-$2.33M	–	272
2022 Q3	$2.33M	Buy	+63,787	New	+$2.33M	0.16%	79
2022 Q2	–	Sell	-11,938	Closed	-$457K	–	404
2022 Q1	$457K	Sell	11,938 -53,566	-82%	-$2.05M	0.02%	324
2021 Q4	$2.15M	Sell	65,504 -191,087	-74%	-$6.26M	0.06%	173
2021 Q3	$8.55M	Buy	256,591 +238,229	+1,297%	+$7.94M	0.28%	32
2021 Q2	$669K	Sell	18,362 -154,001	-89%	-$5.61M	0.02%	339
2021 Q1	$5.26M	Sell	172,363 -1,414	-0.8%	-$43.1K	0.28%	31
2020 Q4	$4.46M	Buy	173,777 +673	+0.4%	+$17.3K	0.13%	68
2020 Q3	$3.46M	Sell	173,104 -75,299	-30%	-$1.5M	0.17%	51
2020 Q2	$6.13M	Sell	248,403 -786,066	-76%	-$19.4M	0.34%	28
2020 Q1	$3.56M	Buy	+1,034,469	New	+$3.56M	0.24%	46
2019 Q4	–	Sell	-490,229	Closed	-$4.48M	–	270
2019 Q3	$4.48M	Buy	490,229 +284,362	+138%	+$2.6M	0.37%	44
2019 Q2	$2.03M	Buy	+205,867	New	+$2.03M	0.16%	88
2019 Q1	–	Hold	0	–	–	–	251
2018 Q4	–	Sell	-290,684	Closed	-$3.11M	–	331
2018 Q3	$3.11M	Buy	290,684 +265,100	+1,036%	+$2.83M	0.2%	83
2018 Q2	$258K	Sell	25,584 -149,681	-85%	-$1.51M	0.01%	231
2018 Q1	$1.64M	Sell	175,265 -94,771	-35%	-$888K	0.08%	115
2017 Q4	$2.91M	Buy	+270,036	New	+$2.91M	0.12%	105
2017 Q3	–	Sell	-188,603	Closed	-$2.26M	–	305
2017 Q2	$2.26M	Buy	+188,603	New	+$2.26M	0.12%	127
2017 Q1	–	Hold	0	–	–	–	263
2016 Q4	–	Hold	0	–	–	–	262
2016 Q3	–	Hold	0	–	–	–	278
2016 Q2	–	Hold	0	–	–	–	211
2016 Q1	–	Hold	0	–	–	–	199
2015 Q4	–	Hold	0	–	–	–	288
2015 Q1	–	Sell	-404,600	Closed	-$7.09M	–	258
2014 Q4	$7.09M	Buy	+404,600	New	+$7.09M	0.26%	61