Barrett & Company’s Alerian MLP ETF AMLP Stock Holding History

Barrett & Company’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	$15.6K	Hold	300	–	–	﹤0.01%	451
2026 Q1	$15.8K	Hold	300	–	–	0.01%	430
2025 Q4	$14.1K	Hold	300	–	–	﹤0.01%	441
2025 Q3	$14.1K	Hold	300	–	–	﹤0.01%	441
2025 Q2	$14.7K	Hold	300	–	–	0.01%	444
2025 Q1	$15.6K	Hold	300	–	–	0.01%	403
2024 Q4	$14.4K	Hold	300	–	–	0.01%	406
2024 Q3	$14.1K	Hold	300	–	–	0.01%	399
2024 Q2	$14.4K	Hold	300	–	–	0.01%	400
2024 Q1	$14.2K	Sell	300 -200	-40%	-$8.98K	0.01%	403
2023 Q4	$21.3K	Sell	500 -155	-24%	-$6.57K	0.01%	339
2023 Q3	$27.6K	Hold	655	–	–	0.02%	307
2023 Q2	$25.7K	Sell	655 -100	-13%	-$3.88K	0.01%	319
2023 Q1	$29.2K	Hold	755	–	–	0.02%	282
2022 Q4	$28.7K	Hold	755	–	–	0.02%	275
2022 Q3	$28.7K	Buy	+755	New	+$28.7K	0.02%	275

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

Barrett & Company's AMLP Position: Q2 2026 in Review

Barrett & Company held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 300 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Barrett & Company first reported a position in AMLP in Q3 2022 and has held it in 16 quarters since. The position peaked at $29.2K in Q1 2023. 810 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Barrett & Company held 300 shares of Alerian MLP ETF worth $15.6K as of Q2 2026.
Barrett & Company left its Alerian MLP ETF share count unchanged in Q2 2026.
Alerian MLP ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #451 holding.
Barrett & Company first reported a position in Alerian MLP ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Alerian MLP ETF position peaked at $29.2K in Q1 2023.
810 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.