Chicago Partners Investment Group LLC

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
31 Mar 2020		0%	$848,000	200,476	0		$4.23 ^*	Q1 2020
31 Dec 2019	0.25%	-0.08%	$2,011,000	226,428	-76,685	-25%	$8.88	Q4 2019
30 Sep 2019	0.37%	-0.03%	$2,622,000	303,113	-21,208	-6.5%	$8.65	Q3 2019
30 Jun 2019	0.47%	-0.05%	$3,279,000	324,321	-31,505	-8.9%	$10.11	Q2 2019
31 Mar 2019	0.52%	+0.01%	$3,537,000	355,826	+6,688	+1.9%	$9.94	Q1 2019
31 Dec 2018	0.51%	+0.13%	$3,404,000	349,138	+86,457	+33%	$9.75	Q4 2018
30 Sep 2018	0.39%	+0.06%	$2,559,000	262,681	+40,666	+18%	$9.74	Q3 2018
30 Jun 2018	0.35%	+0.02%	$2,242,000	222,015	+10,534	+5%	$10.10	Q2 2018
31 Mar 2018	0.34%	+0.01%	$1,982,000	211,481	+8,147	+4%	$9.37	Q1 2018
31 Dec 2017	0.36%	+0.01%	$2,194,000	203,334	+3,329	+1.7%	$10.79	Q4 2017
30 Sep 2017	0.39%	+0.25%	$2,244,000	200,005	+131,167	+191%	$11.22	Q3 2017
30 Jun 2017	0.23%	-0.37%	$854,000	68,838	-109,951	-61%	$12.41	Q2 2017
31 Mar 2017	0.64%	+0.05%	$2,272,000	178,789	+13,430	+8.1%	$12.71	Q1 2017
31 Dec 2016	0.76%	-0.05%	$2,084,000	165,359	-9,946	-5.7%	$12.60	Q4 2016
30 Sep 2016	0.88%	+0.22%	$2,225,000	175,305	+42,899	+32%	$12.69	Q3 2016
30 Jun 2016	0.81%	+0.1%	$1,684,000	132,406	+15,740	+13%	$12.72	Q2 2016
31 Mar 2016	0.66%	-0.28%	$1,274,000	116,666	-49,570	-30%	$10.92	Q1 2016
31 Dec 2015	0.96%	+0.94%	$2,003,000	166,236	+162,855	+4817%	$12.05	Q4 2015
30 Sep 2015	0.02%	-0.01%	$42,000	3,381	-785	-19%	$12.42	Q3 2015
30 Jun 2015	0.03%	+0%	$65,000	4,166	+240	+6.1%	$15.60	Q2 2015
31 Mar 2015	0.03%	+0%	$69,000	3,926	+591	+18%	$17.58	Q1 2015
31 Dec 2014	0.02%	0%	$58,000	3,335	0		$17.39	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.