Lake Street Private Wealth’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	$4.67M	Buy	88,647 +2,106	+2%	+$107K	0.59%	52
2025 Q4	$4.07M	Buy	86,541 +5,504	+7%	+$258K	0.5%	60
2025 Q3	$3.8M	Buy	81,037 +29,858	+58%	+$1.44M	0.49%	62
2025 Q2	$2.5M	Buy	51,179 +3,114	+6%	+$151K	0.36%	68
2025 Q1	$2.5M	Buy	48,065 +40	+0.1%	+$2.05K	0.41%	66
2024 Q4	$2.31M	Sell	48,025 -5,119	-10%	-$246K	0.37%	65
2024 Q3	$2.5M	Buy	53,144 +747	+1%	+$35.3K	0.4%	67
2024 Q2	$2.51M	Buy	52,397 +1,332	+3%	+$62.2K	0.33%	79
2024 Q1	$2.42M	Buy	51,065 +1,036	+2%	+$46.5K	0.33%	79
2023 Q4	$2.13M	Sell	50,029 -33	-0.1%	-$1.4K	0.34%	82
2023 Q3	$2.12M	Buy	50,062 +464	+0.9%	+$19K	0.38%	79
2023 Q2	$1.94M	Buy	49,598 +1,799	+4%	+$69.8K	0.34%	90
2023 Q1	$1.85M	Buy	47,799 +1,179	+3%	+$46.2K	0.34%	87
2022 Q4	$1.77M	Buy	46,620 +1,939	+4%	+$76.2K	0.37%	84
2022 Q3	$1.63M	Sell	44,681 -3,381	-7%	-$129K	0.38%	78
2022 Q2	$1.66M	Sell	48,062 -1,552	-3%	-$59.6K	0.35%	82
2022 Q1	$1.9M	Sell	49,614 -2,152	-4%	-$79.2K	0.34%	84
2021 Q4	$1.7M	Buy	51,766 +3,162	+7%	+$107K	0.3%	91
2021 Q3	$1.62M	Sell	48,604 -2,450	-5%	-$81.8K	0.4%	74
2021 Q2	$1.88M	Sell	51,054 -710	-1%	-$24.4K	0.48%	63
2021 Q1	$1.58M	Sell	51,764 -1,300	-2%	-$38K	0.44%	67
2020 Q4	$1.36M	Buy	53,064 +9,745	+22%	+$234K	0.39%	71
2020 Q3	$866K	Buy	43,319 +14,505	+50%	+$336K	0.29%	80
2020 Q2	$711K	Buy	28,814 +3,060	+12%	+$75K	0.26%	89
2020 Q1	$443K	Sell	25,754 -40,423	-61%	-$1.37M	0.2%	100
2019 Q4	$2.81M	Buy	+66,177	New	+$2.78M	1.08%	27