Pin Oak Investment Advisors’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
2025 Q3	–	Sell	-44	Closed	-$2K	–	500
2025 Q2	$2K	Hold	44	–	–	﹤0.01%	418
2025 Q1	$2K	Hold	44	–	–	﹤0.01%	405
2024 Q4	$2K	Hold	44	–	–	﹤0.01%	425
2024 Q3	$2K	Hold	44	–	–	﹤0.01%	427
2024 Q2	$2K	Hold	44	–	–	﹤0.01%	421
2024 Q1	$2K	Hold	44	–	–	﹤0.01%	420
2023 Q4	$2K	Sell	44 -236	-84%	-$10K	﹤0.01%	427
2023 Q3	$12K	Hold	280	–	–	0.01%	300
2023 Q2	$11K	Hold	280	–	–	0.01%	307
2023 Q1	$11K	Hold	280	–	–	0.01%	296
2022 Q4	$11K	Hold	280	–	–	0.01%	280
2022 Q3	$10K	Hold	280	–	–	0.01%	275
2022 Q2	$10K	Sell	280 -134	-32%	-$5.14K	0.01%	299
2022 Q1	$16K	Hold	414	–	–	0.02%	279
2021 Q4	$14K	Hold	414	–	–	0.01%	292
2021 Q3	$14K	Hold	414	–	–	0.02%	279
2021 Q2	$15K	Hold	414	–	–	0.02%	271
2021 Q1	$13K	Hold	414	–	–	0.01%	294
2020 Q4	$11K	Hold	414	–	–	0.01%	323
2020 Q3	$8K	Hold	414	–	–	0.01%	316
2020 Q2	$10K	Sell	414 -2	-0.5%	-$49	0.01%	292
2020 Q1	$7K	Hold	416	–	–	0.01%	316
2019 Q4	$18K	Sell	416 -236	-36%	-$9.91K	0.01%	270
2019 Q3	$30K	Hold	652	–	–	0.02%	220
2019 Q2	$32K	Hold	652	–	–	0.02%	224
2019 Q1	$33K	Hold	652	–	–	0.03%	206
2018 Q4	$28K	Buy	652 +134	+26%	+$6.57K	0.02%	214
2018 Q3	$28K	Hold	518	–	–	0.02%	228
2018 Q2	$26K	Sell	518 -460	-47%	-$23.3K	0.02%	242
2018 Q1	$46K	Hold	978	–	–	0.04%	195
2017 Q4	$53K	Buy	+978	New	+$52.3K	0.04%	187