Swift Run Capital Management, 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
30 Jun 2020		-0.4%	$0	0	-69,000	-100%	$46.98	Q2 2020
31 Mar 2020	0.4%	+0.4%	$237,000	69,000	+69,000	NEW	$3.43	Q1 2020
31 Dec 2019		-0.66%	$0	0	-74,320	-100%	$46.98	Q4 2019
30 Sep 2019	0.66%	-0.07%	$679,000	74,320	-8,180	-9.9%	$9.14	Q3 2019
30 Jun 2019	0.75%	-0.03%	$813,000	82,500	-3,280	-3.8%	$9.85	Q2 2019
31 Mar 2019	0.79%	-0.15%	$860,000	85,780	-16,130	-16%	$10.03	Q1 2019
31 Dec 2018	0.94%	-1.5%	$890,000	101,910	-157,590	-61%	$8.73	Q4 2018
30 Sep 2018	2.4%	-0.08%	$2,771,000	259,500	-8,600	-3.2%	$10.68	Q3 2018
30 Jun 2018	2.5%	-0.38%	$2,708,000	268,100	-41,380	-13%	$10.10	Q2 2018
31 Mar 2018	2.1%	-0.39%	$2,900,000	309,480	-58,690	-16%	$9.37	Q1 2018
31 Dec 2017	2.5%	-0.2%	$3,973,000	368,170	-29,700	-7.5%	$10.79	Q4 2017
30 Sep 2017	2.6%	-0.06%	$4,464,000	397,870	-8,700	-2.1%	$11.22	Q3 2017
30 Jun 2017	3%	-0.1%	$4,863,000	406,570	-14,230	-3.4%	$11.96	Q2 2017
31 Mar 2017	3.2%	-0.32%	$5,348,000	420,800	-42,400	-9.2%	$12.71	Q1 2017
31 Dec 2016	3.5%	-1.1%	$5,836,000	463,200	-142,000	-23%	$12.60	Q4 2016
30 Sep 2016	4.6%	-0.02%	$7,680,000	605,200	-2,000	-0.33%	$12.69	Q3 2016
30 Jun 2016	5%	-0.28%	$7,724,000	607,200	-33,800	-5.3%	$12.72	Q2 2016
31 Mar 2016	4.4%	-0.14%	$7,000,000	641,000	-20,000	-3%	$10.92	Q1 2016
31 Dec 2015	4.7%	+4.7%	$7,965,000	661,000	+661,000	NEW	$12.05	Q4 2015

* 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.