NorthStar Asset Management (New Jersey)’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	$550K	Buy	11,253 +436	+4%	+$21.3K	0.29%	53
2025 Q1	$562K	Buy	10,817 +4,944	+84%	+$257K	0.35%	50
2024 Q4	$283K	Buy	5,873 +96	+2%	+$4.62K	0.18%	68
2024 Q3	$272K	Buy	5,777 +107	+2%	+$5.04K	0.18%	69
2024 Q2	$272K	Buy	+5,670	New	+$272K	0.19%	63