WhitTier Trust Company’s Alerian MLP ETF AMLP Stock Holding History

WhitTier Trust Company’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,329	Closed	-$78K	–	1057
2021 Q3	$78K	Hold	2,329	–	–	﹤0.01%	597
2021 Q2	$85K	Hold	2,329	–	–	﹤0.01%	571
2021 Q1	$71K	Hold	2,329	–	–	﹤0.01%	586
2020 Q4	$60K	Sell	2,329 -7,000	-75%	-$180K	﹤0.01%	590
2020 Q3	$187K	Hold	9,329	–	–	0.01%	432
2020 Q2	$230K	Sell	9,329 -375	-4%	-$9.25K	0.01%	385
2020 Q1	$167K	Sell	9,704 -70	-0.7%	-$1.21K	0.01%	401
2019 Q4	$416K	Sell	9,774 -2,210	-18%	-$94.1K	0.03%	322
2019 Q3	$547K	Hold	11,984	–	–	0.04%	276
2019 Q2	$590K	Sell	11,984 -20	-0.2%	-$985	0.04%	267
2019 Q1	$602K	Sell	12,004 -63	-0.5%	-$3.16K	0.04%	258
2018 Q4	$527K	Sell	12,067 -3,650	-23%	-$159K	0.04%	257
2018 Q3	$839K	Sell	15,717 -63	-0.4%	-$3.36K	0.06%	204
2018 Q2	$797K	Sell	15,780 -5,390	-25%	-$272K	0.06%	208
2018 Q1	$991K	Hold	21,170	–	–	0.08%	192
2017 Q4	$1.14M	Sell	21,170 -2,895	-12%	-$156K	0.1%	181
2017 Q3	$1.35M	Hold	24,065	–	–	0.13%	160
2017 Q2	$1.44M	Sell	24,065 -1,125	-4%	-$67.3K	0.14%	150
2017 Q1	$1.6M	Sell	25,190 -735	-3%	-$46.7K	0.16%	138
2016 Q4	$1.63M	Sell	25,925 -8,295	-24%	-$523K	0.17%	127
2016 Q3	$2.17M	Sell	34,220 -79	-0.2%	-$5.01K	0.25%	101
2016 Q2	$2.18M	Sell	34,299 -3,495	-9%	-$222K	0.25%	97
2016 Q1	$2.06M	Sell	37,794 -521	-1%	-$28.5K	0.24%	100
2015 Q4	$2.31M	Buy	38,315 +12,689	+50%	+$765K	0.27%	92
2015 Q3	$1.6M	Sell	25,626 -6,276	-20%	-$392K	0.2%	123
2015 Q2	$2.48M	Buy	31,902 +4,120	+15%	+$321K	0.28%	89
2015 Q1	$2.3M	Buy	27,782 +6,337	+30%	+$525K	0.26%	98
2014 Q4	$1.88M	Buy	21,445 +2,063	+11%	+$181K	0.21%	110
2014 Q3	$1.86M	Buy	19,382 +507	+3%	+$48.6K	0.21%	108
2014 Q2	$1.79M	Buy	18,875 +260	+1%	+$24.7K	0.2%	116
2014 Q1	$1.64M	Buy	18,615 +3,604	+24%	+$318K	0.19%	116
2013 Q4	$1.34M	Buy	15,011 +4,387	+41%	+$390K	0.16%	130
2013 Q3	$935K	Buy	10,624 +889	+9%	+$78.2K	0.13%	161
2013 Q2	$868K	Buy	+9,735	New	+$868K	0.13%	154