CITIGROUP INC

Holdings History for ALERIAN - EXCHANGE TRADED (AMLP)

Symbol: AMLP
Investment type: Debt - Principal
Class: EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
6/30/2020			-0.03%	$0	0	-5,517,852	-100%		Q2 2020
6/30/2020	call		0%	$0	0	-22,500	-100%		Q2 2020
6/30/2020	put		-0.01%	$0	0	-1,649,200	-100%		Q2 2020
3/31/2020		0.03%	-0.01%	$19M	5.52M	-1,997,226	-26.6%	$3.44	Q1 2020
3/31/2020	call	0%	-0.01%	$77K	22.5K	-1,521,300	-98.5%	$3.42	Q1 2020
3/31/2020	put	0.01%	0%	$5.67M	1.65M	-12,500	-0.75%	$3.44	Q1 2020
12/31/2019		0.09%	+0.08%	$63.9M	7.52M	+6,671,609	+791%	$8.50	Q4 2019
12/31/2019	call	0.02%	+0.02%	$13.1M	1.54M	+1,461,100	+1767%	$8.50	Q4 2019
12/31/2019	put	0.02%	+0%	$14.1M	1.66M	+76,600	+4.83%	$8.50	Q4 2019
9/30/2019		0.01%	+0%	$7.71M	843K	+73,418	+9.53%	$9.14	Q3 2019
9/30/2019	call	0%	0%	$756K	82.7K	-22,300	-21.2%	$9.14	Q3 2019
9/30/2019	put	0.02%	+0.02%	$14.5M	1.59M	+1,522,800	+2444%	$9.14	Q3 2019
6/30/2019		0.01%	-0.01%	$7.59M	770K	-484,595	-38.6%	$9.85	Q2 2019
6/30/2019	call	0%	+0%	$1.03M	105K	+3,200	+3.14%	$9.85	Q2 2019
6/30/2019	put	0%	0%	$614K	62.3K	-7,700	-11%	$9.86	Q2 2019
3/31/2019		0.02%	-0.01%	$12.6M	1.25M	-568,805	-31.2%	$10.03	Q1 2019
3/31/2019	call	0%	-0.02%	$1.02M	102K	-1,251,800	-92.5%	$10.03	Q1 2019
3/31/2019	put	0%	0%	$702K	70K	-39,300	-36%	$10.03	Q1 2019
12/31/2018		0.03%	+0%	$15.9M	1.82M	+241,642	+15.3%	$8.73	Q4 2018
12/31/2018	call	0.02%	0%	$11.8M	1.35M	-84,500	-5.88%	$8.73	Q4 2018
12/31/2018	put	0%	+0%	$954K	109K	+34,900	+46.9%	$8.73	Q4 2018
9/30/2018		0.03%	-0.01%	$16.9M	1.58M	-652,478	-29.2%	$10.68	Q3 2018
9/30/2018	call	0.03%	+0%	$15.4M	1.44M	+65,800	+4.79%	$10.68	Q3 2018
9/30/2018	put	0%	0%	$795K	74.4K	-21,700	-22.6%	$10.69	Q3 2018
6/30/2018		0.04%	+0%	$22.6M	2.23M	+133,251	+6.34%	$10.10	Q2 2018
6/30/2018	call	0.02%	0%	$13.9M	1.37M	-14,200	-1.02%	$10.10	Q2 2018
6/30/2018	put	0%	+0%	$971K	96.1K	+27,300	+39.7%	$10.10	Q2 2018
3/31/2018		0.04%	-0.02%	$19.7M	2.1M	-1,165,828	-35.7%	$9.37	Q1 2018
3/31/2018	call	0.02%	-0.03%	$13M	1.39M	-1,960,600	-58.6%	$9.37	Q1 2018
3/31/2018	put	0%	+0%	$645K	68.8K	+1,200	+1.78%	$9.38	Q1 2018
12/31/2017		0.07%	+0.01%	$35.2M	3.27M	+582,464	+21.7%	$10.79	Q4 2017
12/31/2017	call	0.05%	+0.03%	$36.1M	3.35M	+2,005,000	+149%	$10.79	Q4 2017
12/31/2017	put	0%	-0.01%	$729K	67.6K	-553,500	-89.1%	$10.78	Q4 2017
9/30/2017		0.06%	-0.03%	$30.1M	2.68M	-1,563,275	-36.8%	$11.22	Q3 2017
9/30/2017	call	0.02%	+0.02%	$15.1M	1.34M	+992,600	+284%	$11.22	Q3 2017
9/30/2017	put	0.01%	+0.01%	$6.97M	621K	+544,200	+708%	$11.22	Q3 2017
6/30/2017		0.11%	+0.06%	$50.8M	4.25M	+2,505,674	+144%	$11.96	Q2 2017
6/30/2017	call	0.01%	+0.01%	$4.18M	350K	+273,500	+360%	$11.96	Q2 2017
6/30/2017	put	0%	+0%	$920K	76.9K	+49,100	+177%	$11.96	Q2 2017
3/31/2017		0.05%	-0.01%	$22.1M	1.74M	-343,713	-16.5%	$12.71	Q1 2017
3/31/2017	call	0%	0%	$966K	76K	-38,100	-33.4%	$12.71	Q1 2017
3/31/2017	put	0%	0%	$353K	27.8K	-700	-2.46%	$12.70	Q1 2017
12/31/2016		0.05%	+0.02%	$26.3M	2.09M	+814,941	+64.1%	$12.60	Q4 2016
12/31/2016	call	0%	0%	$1.44M	114K	-76,500	-40.1%	$12.60	Q4 2016
12/31/2016	put	0%	0%	$359K	28.5K	-17,400	-37.9%	$12.60	Q4 2016
9/30/2016		0.04%	+0.01%	$16.1M	1.27M	+269,261	+26.9%	$12.69	Q3 2016
9/30/2016	call	0%	0%	$2.42M	191K	-4,200	-2.16%	$12.69	Q3 2016
9/30/2016	put	0%	0%	$582K	45.9K	-25,900	-36.1%	$12.68	Q3 2016
6/30/2016		0.03%	-0.02%	$12.7M	1M	-655,014	-39.5%	$12.72	Q2 2016
6/30/2016	call	0%	+0%	$2.48M	195K	+16,400	+9.19%	$12.72	Q2 2016

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Showing 1 to 50 of 71 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.