Intellectus Partners’s Alerian MLP ETF AMLP Stock Holding History

Intellectus Partners’s Portfolio AMLP Stock Details AMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$237K	Buy	4,854 +70	+1%	+$3.42K	0.05%	249
2025 Q1	$248K	Buy	4,784 +46	+1%	+$2.39K	0.06%	239
2024 Q4	$228K	Buy	4,738 +48	+1%	+$2.31K	0.05%	246
2024 Q3	$221K	Buy	4,690 +48	+1%	+$2.26K	0.06%	245
2024 Q2	$223K	Sell	4,642 -453	-9%	-$21.7K	0.06%	237
2024 Q1	$242K	Buy	+5,095	New	+$242K	0.06%	232
2023 Q4	–	Sell	-7,333	Closed	-$309K	–	244
2023 Q3	$309K	Sell	7,333 -1,816	-20%	-$76.6K	0.1%	205
2023 Q2	$359K	Buy	9,149 +141	+2%	+$5.53K	0.11%	204
2023 Q1	$348K	Sell	9,008 -180	-2%	-$6.96K	0.11%	194
2022 Q4	$350K	Sell	9,188 -5,508	-37%	-$210K	0.12%	198
2022 Q3	$537K	Sell	14,696 -1,944	-12%	-$71K	0.19%	149
2022 Q2	$573K	Sell	16,640 -5,846	-26%	-$201K	0.2%	145
2022 Q1	$861K	Sell	22,486 -493	-2%	-$18.9K	0.26%	101
2021 Q4	$752K	Sell	22,979 -5,461	-19%	-$179K	0.19%	141
2021 Q3	$948K	Sell	28,440 -4,868	-15%	-$162K	0.23%	119
2021 Q2	$1.21M	Buy	33,308 +343	+1%	+$12.5K	0.27%	97
2021 Q1	$1.01M	Sell	32,965 -573	-2%	-$17.5K	0.28%	115
2020 Q4	$861K	Sell	33,538 -1,208	-3%	-$31K	0.26%	121
2020 Q3	$694K	Sell	34,746 -11,610	-25%	-$232K	0.26%	111
2020 Q2	$1.14M	Sell	46,356 -192,422	-81%	-$4.75M	0.44%	55
2020 Q1	$821K	Buy	238,778 +62,248	+35%	+$214K	0.39%	72
2019 Q4	$1.5M	Buy	176,530 +48,755	+38%	+$415K	0.61%	40
2019 Q3	$1.17M	Buy	127,775 +14,422	+13%	+$132K	0.51%	49
2019 Q2	$1.12M	Buy	113,353 +18,852	+20%	+$186K	0.48%	60
2019 Q1	$948K	Buy	+94,501	New	+$948K	0.41%	69
2018 Q4	–	Sell	-94,864	Closed	-$1.01M	–	275
2018 Q3	$1.01M	Buy	94,864 +299	+0.3%	+$3.19K	0.35%	81
2018 Q2	$955K	Buy	94,565 +8,584	+10%	+$86.7K	0.35%	77
2018 Q1	$806K	Buy	85,981 +45,080	+110%	+$423K	0.28%	94
2017 Q4	$441K	Buy	40,901 +13,268	+48%	+$143K	0.16%	144
2017 Q3	$310K	Buy	+27,633	New	+$310K	0.13%	170