Sterling Investment Management’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
2026 Q1	$5.16M	Sell	97,997 -2,726	-3%	-$139K	3.09%	10
2025 Q4	$4.74M	Sell	100,723 -759	-0.7%	-$35.5K	2.69%	12
2025 Q3	$4.76M	Buy	101,482 +35,800	+55%	+$1.73M	2.86%	9
2025 Q2	$3.21M	Buy	65,682 +17,466	+36%	+$847K	2.12%	17
2025 Q1	$2.5M	Buy	48,216 +17,092	+55%	+$878K	1.78%	21
2024 Q4	$1.5M	Buy	31,124 +9,502	+44%	+$457K	1.18%	31
2024 Q3	$1.02M	Sell	21,622 -1,698	-7%	-$80.3K	0.77%	35
2024 Q2	$1.12M	Sell	23,320 -1,099	-5%	-$51.4K	0.85%	37
2024 Q1	$1.16M	Buy	24,419 +1,210	+5%	+$54.4K	0.82%	36
2023 Q4	$987K	Sell	23,209 -596	-3%	-$25.3K	0.72%	42
2023 Q3	$1M	Sell	23,805 -485	-2%	-$19.9K	0.89%	37
2023 Q2	$952K	Sell	24,290 -362	-1%	-$14K	0.76%	44
2023 Q1	$953K	Sell	24,652 -429	-2%	-$16.8K	0.76%	44
2022 Q4	$955K	Sell	25,081 -1,994	-7%	-$78.4K	0.77%	43
2022 Q3	$990K	Buy	+27,075	New	+$1.03M	0.83%	40