Blume Capital 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
Q2 | $7.93K | Hold |
153
| – | – | ﹤0.01% | 290 |
|
|
2026
Q1 | $8.05K | Hold |
153
| – | – | ﹤0.01% | 282 |
|
|
2025
Q4 | $7.2K | Hold |
153
| – | – | ﹤0.01% | 275 |
|
|
2025
Q3 | $7.18K | Hold |
153
| – | – | ﹤0.01% | 290 |
|
|
2025
Q2 | $7.48K | Hold |
153
| – | – | ﹤0.01% | 301 |
|
|
2025
Q1 | $7.95K | Hold |
153
| – | – | ﹤0.01% | 280 |
|
|
2024
Q4 | $7.37K | Hold |
153
| – | – | ﹤0.01% | 272 |
|
|
2024
Q3 | $7.21K | Hold |
153
| – | – | ﹤0.01% | 286 |
|
|
2024
Q2 | $7.34K | Hold |
153
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $7.26K | Hold |
153
| – | – | ﹤0.01% | 263 |
|
|
2023
Q4 | $6.51K | Hold |
153
| – | – | ﹤0.01% | 266 |
|
|
2023
Q3 | $6.46K | Hold |
153
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 270 |
|
|
2023
Q1 | $5.91K | Hold |
153
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $5.83K | Hold |
153
| – | – | ﹤0.01% | 270 |
|
|
2022
Q3 | $6K | Hold |
153
| – | – | ﹤0.01% | 266 |
|
|
2022
Q2 | $5K | Hold |
153
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $6K | Hold |
153
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $5K | Hold |
153
| – | – | ﹤0.01% | 276 |
|
|
2021
Q3 | $5K | Hold |
153
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $6K | Buy |
+153
| New | +$5.25K | ﹤0.01% | 252 |
|
|
2020
Q2 | – | Sell |
-340
| Closed | -$5K | – | 216 |
|
|
2020
Q1 | $5K | Sell |
340
-56,500
| -99% | -$1.91M | ﹤0.01% | 201 |
|
|
2019
Q4 | $2.42M | Buy |
56,840
+10,640
| +23% | +$447K | 1.18% | 31 |
|
|
2019
Q3 | $2.11M | Sell |
46,200
-15,220
| -25% | -$720K | 1.05% | 31 |
|
|
2019
Q2 | $3.02M | Hold |
61,420
| – | – | 1.53% | 25 |
|
|
2019
Q1 | $3.08M | Sell |
61,420
-1,860
| -3% | -$91.2K | 1.62% | 22 |
|
|
2018
Q4 | $2.76M | Buy |
+63,280
| New | +$3.1M | 1.58% | 24 |
|
|
2018
Q3 | – | Sell |
-860
| Closed | -$43K | – | 195 |
|
|
2018
Q2 | $43K | Buy |
+860
| New | +$43.6K | 0.02% | 118 |
|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$334K | – | 215 |
|
|
2017
Q4 | $334K | Buy |
+6,200
| New | +$332K | 0.17% | 53 |
|
|
2016
Q2 | – | Sell |
-380
| Closed | -$21K | – | 214 |
|
|
2016
Q1 | $21K | Sell |
380
-380
| -50% | -$19.3K | 0.01% | 140 |
|
|
2015
Q4 | $46K | Buy |
+760
| New | +$47.6K | 0.03% | 109 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$53K | – | 287 |
|
|
2014
Q4 | $53K | Buy |
+600
| New | +$54.4K | 0.04% | 130 |
|
Other funds holding AMLP
SI
TPWA
SERBOO
AWM
DADC
VCM
Blume Capital Management's AMLP Position: Q2 2026 in Review
Blume Capital Management held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 153 shares worth $7.93K. The position accounts for ﹤0.01% of the portfolio, ranked #290.
Blume Capital Management first reported a position in AMLP in Q4 2014 and has held it in 32 quarters since. The position peaked at $3.08M in Q1 2019. 378 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.
- Blume Capital Management held 153 shares of Alerian MLP ETF worth $7.93K as of Q2 2026.
- Blume Capital Management left its Alerian MLP ETF share count unchanged in Q2 2026.
- Alerian MLP ETF made up ﹤0.01% of Blume Capital Management's portfolio in Q2 2026, its #290 holding.
- Blume Capital Management first reported a position in Alerian MLP ETF in Q4 2014 and has held it in 32 quarters since.
- Blume Capital Management's Alerian MLP ETF position peaked at $3.08M in Q1 2019.
- 378 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.
Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.