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Holdings History for Alerian MLP ETF - ETF (AMLP)

Symbol: AMLP
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.03%	$0	0	-11,050	-100%	$46.98	Q2 2020
31 Mar 2020	0.03%	0%	$38,000	11,050	0		$3.44	Q1 2020
31 Dec 2019	0.06%	-0.09%	$94,000	11,050	-15,450	-58%	$8.51	Q4 2019
30 Sep 2019	0.18%	-0.9%	$242,000	26,500	-135,300	-84%	$9.13	Q3 2019
30 Jun 2019	1.1%	-0.01%	$1,594,000	161,800	-1,400	-0.86%	$9.85	Q2 2019
31 Mar 2019	1.2%	+0.01%	$1,637,000	163,200	+800	+0.49%	$10.03	Q1 2019
31 Dec 2018	1.2%	0%	$1,418,000	162,400	0		$8.73	Q4 2018
30 Sep 2018		0%	$26,757,000	162,400	0		$164.76 ^*	Q3 2018
30 Jun 2018	1.2%	-0%	$1,640,000	162,400	-450	-0.28%	$10.10	Q2 2018
31 Mar 2018	1.1%	-0.01%	$1,526,000	162,850	-1,000	-0.61%	$9.37	Q1 2018
31 Dec 2017	1.3%	-0.13%	$1,768,000	163,850	-16,232	-9%	$10.79	Q4 2017
30 Sep 2017	1.7%	-0.01%	$2,021,000	180,082	-971	-0.54%	$11.22	Q3 2017
30 Jun 2017	2%	+0.02%	$2,165,000	181,053	+1,627	+0.91%	$11.96	Q2 2017
31 Mar 2017	2.2%	+0.3%	$2,281,000	179,426	+24,626	+16%	$12.71	Q1 2017
31 Dec 2016	1.9%	-0.28%	$1,950,000	154,800	-22,655	-13%	$12.60	Q4 2016
30 Sep 2016	1.3%	+0.17%	$2,252,000	177,455	+23,455	+15%	$12.69	Q3 2016
30 Jun 2016	2%	-0.29%	$1,959,000	154,000	-23,107	-13%	$12.72	Q2 2016
31 Mar 2016	1.4%	+0.18%	$2,134,000	177,107	+23,107	+15%	$12.05	Q1 2016
31 Dec 2015	2.2%	+2.2%	$1,854,000	154,000	+154,000	NEW	$12.04	Q4 2015
30 Sep 2015		-0.28%	$0	0	-14,922	-100%	$46.98	Q3 2015
30 Jun 2015	0.28%	+0.01%	$232,000	14,922	+322	+2.2%	$15.55	Q2 2015
31 Mar 2015	0.27%	+0.01%	$242,000	14,600	+580	+4.1%	$16.58	Q1 2015
31 Dec 2014	0.28%	0%	$246,000	14,020	0		$17.55	Q4 2014

* 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.