Allen Investment Management’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$211M Buy
4,005,535
+254,444
+7% +$13M 2.61% 14
2025
Q4
$176M Buy
3,751,091
+249,766
+7% +$11.7M 1.95% 16
2025
Q3
$164M Buy
3,501,325
+291,011
+9% +$14.1M 1.82% 14
2025
Q2
$157M Buy
3,210,314
+129,802
+4% +$6.29M 1.71% 15
2025
Q1
$160M Buy
3,080,512
+740,605
+32% +$38M 1.87% 14
2024
Q4
$113M Buy
2,339,907
+495,122
+27% +$23.8M 1.3% 18
2024
Q3
$86.9M Buy
1,844,785
+529,343
+40% +$25M 1.03% 18
2024
Q2
$63.1M Buy
1,315,442
+188,980
+17% +$8.83M 0.77% 22
2024
Q1
$53.5M Sell
1,126,462
-1,956
-0.2% -$87.9K 0.67% 25
2023
Q4
$48M Buy
1,128,418
+31,487
+3% +$1.34M 0.64% 26
2023
Q3
$46.3M Buy
1,096,931
+27,013
+3% +$1.11M 0.68% 26
2023
Q2
$42M Sell
1,069,918
-2,525
-0.2% -$97.9K 0.62% 29
2023
Q1
$41.4M Hold
1,072,443
0.7% 28
2022
Q4
$40.8M Buy
1,072,443
+38,926
+4% +$1.53M 0.66% 28
2022
Q3
$37.8M Buy
1,033,517
+233,874
+29% +$8.9M 0.65% 26
2022
Q2
$27.5M Buy
799,643
+142,588
+22% +$5.47M 0.45% 33
2022
Q1
$25.2M Sell
657,055
-118,605
-15% -$4.36M 0.34% 36
2021
Q4
$25.4M Buy
775,660
+900
+0.1% +$30.5K 0.32% 39
2021
Q3
$25.8M Hold
774,760
0.35% 35
2021
Q2
$28.2M Hold
774,760
0.38% 34
2021
Q1
$23.6M Hold
774,760
0.36% 36
2020
Q4
$19.9M Hold
774,760
0.34% 38
2020
Q3
$15.5M Hold
774,760
0.29% 42
2020
Q2
$19.1M Buy
774,760
+61,183
+9% +$1.5M 0.4% 34
2020
Q1
$12.3M Buy
713,577
+304,656
+75% +$10.3M 0.37% 36
2019
Q4
$17.4M Sell
408,921
-442,476
-52% -$18.6M 0.41% 36
2019
Q3
$38.9M Hold
851,397
1.03% 25
2019
Q2
$41.9M Hold
851,397
1.2% 21
2019
Q1
$42.7M Sell
851,397
-394,534
-32% -$19.3M 1.34% 20
2018
Q4
$54.4M Buy
1,245,931
+777,113
+166% +$38.1M 2.19% 17
2018
Q3
$25M Buy
468,818
+326,701
+230% +$17.6M 0.86% 29
2018
Q2
$7.18M Buy
142,117
+54,768
+63% +$2.78M 0.27% 46
2018
Q1
$4.09M Sell
87,349
-6,088
-7% -$325K 0.17% 52
2017
Q4
$5.04M Buy
93,437
+10,937
+13% +$585K 0.23% 41
2017
Q3
$4.63M Buy
+82,500
New +$4.72M 0.21% 47

Other funds holding AMLP

Allen Investment Management's AMLP Position: Q1 2026 in Review

Allen Investment Management increased its Alerian MLP ETF (AMLP) stake by 6.8% in Q1 2026, buying an estimated $13M and bringing the position to 4,005,535 shares worth $211M. The position accounts for 2.61% of the portfolio, ranked #14.

Allen Investment Management first reported a position in AMLP in Q3 2017 and has held it in 35 quarters since. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

  • Allen Investment Management held 4,005,535 shares of Alerian MLP ETF worth $211M as of Q1 2026.
  • Allen Investment Management bought 254,444 Alerian MLP ETF shares in Q1 2026, an estimated $13M.
  • Alerian MLP ETF made up 2.61% of Allen Investment Management's portfolio in Q1 2026, its #14 holding.
  • Allen Investment Management first reported a position in Alerian MLP ETF in Q3 2017 and has held it in 35 quarters since.
  • 809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.