Marble Harbor Investment Counsel’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	$440K	Sell	9,000 -1,000	-10%	-$48.9K	0.05%	139
2025 Q1	$519K	Sell	10,000 -11,300	-53%	-$587K	0.06%	117
2024 Q4	$1.03M	Hold	21,300	–	–	0.11%	86
2024 Q3	$1M	Buy	21,300 +5,200	+32%	+$245K	0.11%	87
2024 Q2	$772K	Buy	+16,100	New	+$772K	0.09%	100