Horizon Kinetics 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	$5.61M	Buy	106,520 +46,213	+77%	+$2.35M	0.06%	64
2025 Q4	$2.84M	Buy	60,307 +633	+1%	+$29.6K	0.04%	92
2025 Q3	$2.8M	Sell	59,674 -1,683	-3%	-$81.4K	0.03%	93
2025 Q2	$3M	Buy	61,357 +27	+0%	+$1.31K	0.04%	98
2025 Q1	$3.19M	Buy	61,330 +273	+0.4%	+$14K	0.04%	95
2024 Q4	$2.94M	Buy	61,057 +3,330	+6%	+$160K	0.04%	100
2024 Q3	$2.72M	Buy	57,727 +2,230	+4%	+$105K	0.04%	102
2024 Q2	$2.66M	Buy	55,497 +2,391	+5%	+$112K	0.05%	83
2024 Q1	$2.52M	Sell	53,106 -48,594	-48%	-$2.18M	0.05%	88
2023 Q4	$4.32M	Hold	101,700	–	–	0.09%	66
2023 Q3	$4.29M	Sell	101,700 -112	-0.1%	-$4.6K	0.09%	65
2023 Q2	$3.99M	Hold	101,812	–	–	0.09%	72
2023 Q1	$3.94M	Buy	101,812 +1,650	+2%	+$64.7K	0.08%	70
2022 Q4	$3.81M	Sell	100,162 -26	-0%	-$1.02K	0.06%	71
2022 Q3	$3.66M	Buy	100,188 +9,610	+11%	+$366K	0.07%	66
2022 Q2	$3.12M	Buy	90,578 +1,458	+2%	+$56K	0.07%	78
2022 Q1	$3.41M	Buy	89,120 +1,742	+2%	+$64.1K	0.07%	86
2021 Q4	$2.86M	Buy	87,378 +80,027	+1,089%	+$2.71M	0.06%	99
2021 Q3	$245K	Buy	+7,351	New	+$245K	0.01%	307