BBR Partners’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
Q2 | $1.02M | Hold |
19,739
| – | – | 0.05% | 121 |
|
|
2026
Q1 | $1.04M | Hold |
19,739
| – | – | 0.06% | 104 |
|
|
2025
Q4 | $928K | Hold |
19,739
| – | – | 0.05% | 115 |
|
|
2025
Q3 | $926K | Hold |
19,739
| – | – | 0.05% | 113 |
|
|
2025
Q2 | $964K | Hold |
19,739
| – | – | 0.06% | 107 |
|
|
2025
Q1 | $1.03M | Hold |
19,739
| – | – | 0.07% | 96 |
|
|
2024
Q4 | $951K | Hold |
19,739
| – | – | 0.07% | 99 |
|
|
2024
Q3 | $930K | Hold |
19,739
| – | – | 0.07% | 92 |
|
|
2024
Q2 | $947K | Hold |
19,739
| – | – | 0.08% | 80 |
|
|
2024
Q1 | $937K | Hold |
19,739
| – | – | 0.08% | 91 |
|
|
2023
Q4 | $839K | Hold |
19,739
| – | – | 0.09% | 74 |
|
|
2023
Q3 | $833K | Hold |
19,739
| – | – | 0.09% | 68 |
|
|
2023
Q2 | $774K | Hold |
19,739
| – | – | 0.09% | 78 |
|
|
2023
Q1 | $763K | Hold |
19,739
| – | – | 0.09% | 80 |
|
|
2022
Q4 | $751K | Hold |
19,739
| – | – | 0.08% | 85 |
|
|
2022
Q3 | $722K | Hold |
19,739
| – | – | 0.09% | 88 |
|
|
2022
Q2 | $680K | Sell |
19,739
-10,000
| -34% | -$384K | 0.08% | 104 |
|
|
2022
Q1 | $1.14M | Sell |
29,739
-10,000
| -25% | -$368K | 0.11% | 83 |
|
|
2021
Q4 | $1.3M | Hold |
39,739
| – | – | 0.15% | 72 |
|
|
2021
Q3 | $1.32M | Hold |
39,739
| – | – | 0.11% | 75 |
|
|
2021
Q2 | $1.45M | Hold |
39,739
| – | – | 0.11% | 70 |
|
|
2021
Q1 | $1.21M | Buy |
39,739
+942
| +2% | +$27.5K | 0.1% | 83 |
|
|
2020
Q4 | $996K | Buy |
38,797
+1,063
| +3% | +$25.5K | 0.08% | 87 |
|
|
2020
Q3 | $754K | Sell |
37,734
-8,241
| -18% | -$191K | 0.06% | 95 |
|
|
2020
Q2 | $1.14M | Buy |
+45,975
| New | +$1.13M | 0.14% | 69 |
|
|
2020
Q1 | – | Sell |
-5,350
| Closed | -$227K | – | 159 |
|
|
2019
Q4 | $227K | Buy |
5,350
+2,000
| +60% | +$84K | 0.02% | 177 |
|
|
2019
Q3 | $153K | Hold |
3,350
| – | – | 0.02% | 128 |
|
|
2019
Q2 | $165K | Hold |
3,350
| – | – | 0.03% | 117 |
|
|
2019
Q1 | $168K | Hold |
3,350
| – | – | 0.02% | 128 |
|
|
2018
Q4 | $146K | Buy |
+3,350
| New | +$164K | 0.02% | 131 |
|
|
2018
Q3 | – | Sell |
-4,550
| Closed | -$230K | – | 111 |
|
|
2018
Q2 | $230K | Buy |
+4,550
| New | +$231K | 0.04% | 84 |
|
Other funds holding AMLP
AIM
BBR Partners's AMLP Position: Q2 2026 in Review
BBR Partners held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 19,739 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #121.
BBR Partners first reported a position in AMLP in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.45M in Q2 2021. 813 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.
- BBR Partners held 19,739 shares of Alerian MLP ETF worth $1.02M as of Q2 2026.
- BBR Partners left its Alerian MLP ETF share count unchanged in Q2 2026.
- Alerian MLP ETF made up 0.05% of BBR Partners's portfolio in Q2 2026, its #121 holding.
- BBR Partners first reported a position in Alerian MLP ETF in Q2 2018 and has held it in 31 quarters since.
- BBR Partners's Alerian MLP ETF position peaked at $1.45M in Q2 2021.
- 813 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.
Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.