Allen Capital Group’s Alerian MLP ETF AMLP Stock Holding History

Allen Capital Group’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.94M	Buy	74,791 +2,222	+3%	+$113K	0.35%	63
2025 Q4	$3.41M	Buy	72,569 +1,589	+2%	+$74.4K	0.31%	71
2025 Q3	$3.33M	Buy	70,980 +5,197	+8%	+$251K	0.32%	70
2025 Q2	$3.21M	Buy	65,783 +4,854	+8%	+$235K	0.33%	71
2025 Q1	$3.16M	Buy	60,929 +4,593	+8%	+$236K	0.36%	65
2024 Q4	$2.71M	Buy	56,336 +2,089	+4%	+$100K	0.33%	66
2024 Q3	$2.56M	Sell	54,247 -5,164	-9%	-$244K	0.32%	66
2024 Q2	$2.85M	Sell	59,411 -939	-2%	-$43.9K	0.4%	60
2024 Q1	$2.86M	Buy	60,350 +1,080	+2%	+$48.5K	0.42%	56
2023 Q4	$2.52M	Buy	59,270 +36,324	+158%	+$1.54M	0.42%	56
2023 Q3	$954K	Hold	22,946	–	–	0.18%	89
2023 Q2	$900K	Buy	22,946 +1,681	+8%	+$65.2K	0.16%	95
2023 Q1	$822K	Buy	+21,265	New	+$834K	0.16%	95
2019 Q4	–	Sell	-4,135	Closed	-$182K	–	140
2019 Q3	$182K	Buy	+4,135	New	+$196K	0.06%	126

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return