Holderness Investments Company’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Buy	22,154 +10,358	+88%	+$506K	0.23%	90
2025 Q1	$613K	Buy	11,796 +4,304	+57%	+$224K	0.14%	135
2024 Q4	$361K	Buy	+7,492	New	+$361K	0.08%	185