Running Point Capital Advisors’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,012	Closed	-$467K	–	120
2021 Q3	$467K	Hold	14,012	–	–	0.21%	64
2021 Q2	$510K	Buy	14,012 +97	+0.7%	+$3.53K	0.23%	59
2021 Q1	$424K	Sell	13,915 -97	-0.7%	-$2.96K	0.23%	58
2020 Q4	$360K	Buy	+14,012	New	+$360K	0.21%	56