VCU Investment Management Co

Holdings History for ALPS ETF TR - ALERIAN MLP (AMLP)

Symbol: AMLP
Investment type: Equity - Shares of Stock
Class: ALERIAN MLP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		-11.6%	$0	0	-718,670	-100%		Q2 2021
3/31/2021	11.6%	-0.11%	$21.9M	719K	-6,962	-0.96%	$30.50	Q1 2021
12/31/2020	9.62%		$18.6M	726K			$25.66	Q4 2020
9/30/2020	6.95%	+6.95%	$14.5M	726K	+725,632	NEW	$19.98	Q3 2020

* 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.