MAI Capital 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	$636K	Buy	12,084 +77	+0.6%	+$3.92K	﹤0.01%	934
2025 Q4	$565K	Sell	12,007 -318	-3%	-$14.9K	﹤0.01%	921
2025 Q3	$578K	Buy	12,325 +276	+2%	+$13.3K	﹤0.01%	871
2025 Q2	$589K	Sell	12,049 -1,941	-14%	-$94.1K	﹤0.01%	804
2025 Q1	$727K	Buy	13,990 +1,413	+11%	+$72.5K	0.01%	708
2024 Q4	$606K	Buy	12,577 +1,818	+17%	+$87.4K	﹤0.01%	783
2024 Q3	$507K	Buy	10,759 +54	+0.5%	+$2.55K	﹤0.01%	740
2024 Q2	$514K	Sell	10,705 -504	-4%	-$23.6K	0.01%	802
2024 Q1	$532K	Buy	11,209 +469	+4%	+$21.1K	0.01%	774
2023 Q4	$457K	Buy	10,740 +10	+0.1%	+$424	0.01%	731
2023 Q3	$453K	Sell	10,730 -1,093	-9%	-$44.9K	0.01%	670
2023 Q2	$464K	Buy	11,823 +16	+0.1%	+$620	0.01%	672
2023 Q1	$456K	Sell	11,807 -1,702	-13%	-$66.7K	0.01%	668
2022 Q4	$514K	Buy	13,509 +5,224	+63%	+$205K	0.01%	608
2022 Q3	$303K	Buy	+8,285	New	+$315K	0.01%	693
2014 Q4	–	Sell	-2,285	Closed	-$219K	–	465
2014 Q3	$219K	Buy	+2,285	New	+$216K	0.02%	350