Berkeley Capital 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
Q1 | $3.37M | Buy |
64,079
+874
| +1% | +$44.5K | 0.78% | 20 |
|
|
2025
Q4 | $2.97M | Buy |
63,205
+572
| +0.9% | +$26.8K | 0.7% | 20 |
|
|
2025
Q3 | $2.94M | Buy |
62,633
+248
| +0.4% | +$12K | 0.7% | 23 |
|
|
2025
Q2 | $3.05M | Buy |
62,385
+270
| +0.4% | +$13.1K | 0.77% | 20 |
|
|
2025
Q1 | $3.23M | Buy |
62,115
+206
| +0.3% | +$10.6K | 0.89% | 17 |
|
|
2024
Q4 | $2.98M | Buy |
61,909
+1,209
| +2% | +$58.1K | 0.83% | 17 |
|
|
2024
Q3 | $2.86M | Sell |
60,700
-689
| -1% | -$32.6K | 0.82% | 16 |
|
|
2024
Q2 | $2.95M | Sell |
61,389
-1,610
| -3% | -$75.2K | 0.89% | 17 |
|
|
2024
Q1 | $2.99M | Sell |
62,999
-1,915
| -3% | -$86K | 0.91% | 15 |
|
|
2023
Q4 | $2.76M | Sell |
64,914
-3,113
| -5% | -$132K | 0.91% | 15 |
|
|
2023
Q3 | $2.87M | Sell |
68,027
-355
| -0.5% | -$14.6K | 1.04% | 15 |
|
|
2023
Q2 | $2.68M | Sell |
68,382
-9
| -0% | -$349 | 0.95% | 16 |
|
|
2023
Q1 | $2.64M | Buy |
68,391
+3,381
| +5% | +$133K | 0.98% | 15 |
|
|
2022
Q4 | $2.47M | Buy |
65,010
+1,017
| +2% | +$40K | 0.96% | 17 |
|
|
2022
Q3 | $2.34M | Buy |
63,993
+60
| +0.1% | +$2.28K | 1.01% | 14 |
|
|
2022
Q2 | $2.2M | Sell |
63,933
-832
| -1% | -$31.9K | 0.91% | 15 |
|
|
2022
Q1 | $2.48M | Sell |
64,765
-10,347
| -14% | -$381K | 0.99% | 14 |
|
|
2021
Q4 | $2.46M | Sell |
75,112
-3,417
| -4% | -$116K | 1.01% | 17 |
|
|
2021
Q3 | $2.62M | Sell |
78,529
-671
| -0.8% | -$22.4K | 1.2% | 15 |
|
|
2021
Q2 | $2.88M | Buy |
79,200
+30
| +0% | +$1.03K | 1.28% | 15 |
|
|
2021
Q1 | $2.42M | Buy |
79,170
+34,362
| +77% | +$1M | 1.16% | 15 |
|
|
2020
Q4 | $1.15M | Buy |
44,808
+2,429
| +6% | +$58.4K | 0.59% | 25 |
|
|
2020
Q3 | $847K | Buy |
42,379
+2,951
| +7% | +$68.3K | 0.52% | 29 |
|
|
2020
Q2 | $973K | Buy |
39,428
+1,427
| +4% | +$35K | 0.6% | 24 |
|
|
2020
Q1 | $654K | Buy |
38,001
+16,047
| +73% | +$544K | 0.44% | 48 |
|
|
2019
Q4 | $933K | Sell |
21,954
-7,152
| -25% | -$300K | 0.48% | 47 |
|
|
2019
Q3 | $1.33M | Sell |
29,106
-2,506
| -8% | -$119K | 0.7% | 23 |
|
|
2019
Q2 | $1.56M | Buy |
31,612
+1,397
| +5% | +$69.1K | 0.73% | 20 |
|
|
2019
Q1 | $1.51M | Buy |
30,215
+3,810
| +14% | +$187K | 0.75% | 18 |
|
|
2018
Q4 | $1.15M | Sell |
26,405
-45,353
| -63% | -$2.22M | 0.64% | 26 |
|
|
2018
Q3 | $3.83M | Sell |
71,758
-832
| -1% | -$44.9K | 2.16% | 11 |
|
|
2018
Q2 | $3.67M | Buy |
72,590
+345
| +0.5% | +$17.5K | 2.14% | 12 |
|
|
2018
Q1 | $3.38M | Sell |
72,245
-763
| -1% | -$40.8K | 1.95% | 12 |
|
|
2017
Q4 | $3.94M | Buy |
73,008
+9,519
| +15% | +$509K | 2.59% | 9 |
|
|
2017
Q3 | $3.56M | Buy |
63,489
+3,507
| +6% | +$201K | 2.38% | 11 |
|
|
2017
Q2 | $3.59M | Sell |
59,982
-1,953
| -3% | -$119K | 2.44% | 10 |
|
|
2017
Q1 | $3.94M | Sell |
61,935
-1,988
| -3% | -$128K | 2.67% | 9 |
|
|
2016
Q4 | $4.03M | Buy |
63,923
+19,867
| +45% | +$1.23M | 2.9% | 9 |
|
|
2016
Q3 | $2.79M | Buy |
44,056
+4,426
| +11% | +$280K | 1.99% | 9 |
|
|
2016
Q2 | $2.52M | Buy |
39,630
+922
| +2% | +$55.5K | 1.77% | 10 |
|
|
2016
Q1 | $2.11M | Buy |
38,708
+2,307
| +6% | +$117K | 1.53% | 13 |
|
|
2015
Q4 | $2.19M | Buy |
+36,401
| New | +$2.28M | 1.78% | 12 |
|
Other funds holding AMLP
AIM
Berkeley Capital Partners's AMLP Position: Q1 2026 in Review
Berkeley Capital Partners increased its Alerian MLP ETF (AMLP) stake by 1.4% in Q1 2026, buying an estimated $44.5K and bringing the position to 64,079 shares worth $3.37M. The position accounts for 0.78% of the portfolio, ranked #20.
Berkeley Capital Partners first reported a position in AMLP in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.03M in Q4 2016. 811 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.
- Berkeley Capital Partners held 64,079 shares of Alerian MLP ETF worth $3.37M as of Q1 2026.
- Berkeley Capital Partners bought 874 Alerian MLP ETF shares in Q1 2026, an estimated $44.5K.
- Alerian MLP ETF made up 0.78% of Berkeley Capital Partners's portfolio in Q1 2026, its #20 holding.
- Berkeley Capital Partners first reported a position in Alerian MLP ETF in Q4 2015 and has held it in 42 quarters since.
- Berkeley Capital Partners's Alerian MLP ETF position peaked at $4.03M in Q4 2016.
- 811 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.
Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.