Wexford Capital’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,464	Closed	-$931K	–	132
2022 Q3	$931K	Buy	+25,464	New	+$931K	0.29%	57
2015 Q4	–	Sell	-5,324	Closed	-$332K	–	65
2015 Q3	$332K	Buy	+5,324	New	+$332K	0.06%	78