OMERS Administration Corp’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,400	Closed	-$1.78M	–	1040
2024 Q1	$1.78M	Buy	37,400 +8,000	+27%	+$380K	0.02%	127
2023 Q4	$1.25M	Buy	+29,400	New	+$1.25M	0.02%	139