Alpha Omega Wealth Management’s Alerian MLP ETF AMLP Stock Holding History

Alpha Omega Wealth Management’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 Q2	$373K	Buy	7,186 +47	+0.7%	+$2.47K	0.06%	163
2026 Q1	$376K	Buy	7,139 +690	+11%	+$35.1K	0.06%	160
2025 Q4	$303K	Buy	6,449 +52	+0.8%	+$2.43K	0.05%	171
2025 Q3	$300K	Buy	6,397 +43	+0.7%	+$2.08K	0.05%	175
2025 Q2	$310K	Sell	6,354 -100	-2%	-$4.85K	0.06%	175
2025 Q1	$335K	Buy	6,454 +48	+0.7%	+$2.46K	0.06%	167
2024 Q4	$309K	Sell	6,406 -951	-13%	-$45.7K	0.06%	169
2024 Q3	$347K	Sell	7,357 -414	-5%	-$19.6K	0.06%	168
2024 Q2	$373K	Buy	7,771 +54	+0.7%	+$2.52K	0.07%	162
2024 Q1	$366K	Buy	7,717 +53	+0.7%	+$2.38K	0.07%	167
2023 Q4	$326K	Sell	7,664 -63	-0.8%	-$2.67K	0.05%	169
2023 Q3	$326K	Buy	7,727 +54	+0.7%	+$2.22K	0.06%	166
2023 Q2	$301K	Buy	7,673 +88	+1%	+$3.41K	0.05%	174
2023 Q1	$293K	Sell	7,585 -25	-0.3%	-$980	0.05%	176
2022 Q4	$290K	Buy	7,610 +73	+1%	+$2.87K	0.05%	182
2022 Q3	$276K	Buy	7,537 +180	+2%	+$6.85K	0.05%	176
2022 Q2	$253K	Buy	7,357 +1,468	+25%	+$56.3K	0.05%	184
2022 Q1	$226K	Sell	5,889 -34	-0.6%	-$1.25K	0.04%	203
2021 Q4	$212K	Buy	+5,923	New	+$201K	0.03%	218
2021 Q3	–	Sell	-5,738	Closed	-$209K	–	223
2021 Q2	$209K	Buy	+5,738	New	+$197K	0.03%	215
2020 Q2	–	Sell	-4,043	Closed	-$70K	–	193
2020 Q1	$70K	Sell	4,043 -178	-4%	-$6.03K	0.01%	185
2019 Q4	$179K	Buy	4,221 +2,005	+90%	+$84.2K	0.03%	213
2019 Q3	$93K	Sell	2,216 -119	-5%	-$5.63K	0.02%	214
2019 Q2	$115K	Hold	2,335	–	–	0.05%	184
2019 Q1	$117K	Buy	2,335 +225	+11%	+$11K	0.05%	177
2018 Q4	$92K	Hold	2,110	–	–	0.05%	188
2018 Q3	$113K	Sell	2,110 -40	-2%	-$2.16K	0.05%	170
2018 Q2	$109K	Hold	2,150	–	–	0.05%	171
2018 Q1	$101K	Sell	2,150 -900	-30%	-$48.1K	0.05%	172
2017 Q4	$165K	Sell	3,050 -64	-2%	-$3.42K	0.08%	140
2017 Q3	$175K	Hold	3,114	–	–	0.09%	135
2017 Q2	$186K	Hold	3,114	–	–	0.1%	126
2017 Q1	$198K	Buy	3,114 +64	+2%	+$4.11K	0.11%	125
2016 Q4	$192K	Buy	+3,050	New	+$188K	0.1%	127

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Alpha Omega Wealth Management's AMLP Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Alerian MLP ETF (AMLP) stake by 0.66% in Q2 2026, buying an estimated $2.47K and bringing the position to 7,186 shares worth $373K. The position accounts for 0.06% of the portfolio, ranked #163.

Alpha Omega Wealth Management first reported a position in AMLP in Q4 2016 and has held it in 34 quarters since. The position peaked at $376K in Q1 2026. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Alpha Omega Wealth Management held 7,186 shares of Alerian MLP ETF worth $373K as of Q2 2026.
Alpha Omega Wealth Management bought 47 Alerian MLP ETF shares in Q2 2026, an estimated $2.47K.
Alerian MLP ETF made up 0.06% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #163 holding.
Alpha Omega Wealth Management first reported a position in Alerian MLP ETF in Q4 2016 and has held it in 34 quarters since.
Alpha Omega Wealth Management's Alerian MLP ETF position peaked at $376K in Q1 2026.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.