Burke & Herbert Bank & Trust’s Alerian MLP ETF AMLP Stock Holding History

Burke & Herbert Bank & Trust’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	$654K	Buy	12,605 +770	+7%	+$40.4K	0.16%	131
2026 Q1	$623K	Hold	11,835	–	–	0.17%	121
2025 Q4	$556K	Hold	11,835	–	–	0.15%	129
2025 Q3	$555K	Hold	11,835	–	–	0.12%	151
2025 Q2	$578K	Hold	11,835	–	–	0.13%	148
2025 Q1	$615K	Hold	11,835	–	–	0.15%	141
2024 Q4	$570K	Hold	11,835	–	–	0.14%	145
2024 Q3	$558K	Sell	11,835 -2,750	-19%	-$130K	0.13%	149
2024 Q2	$700K	Buy	+14,585	New	+$681K	0.17%	133
2018 Q4	–	Sell	-2,760	Closed	-$147K	–	125
2018 Q3	$147K	Hold	2,760	–	–	0.12%	131
2018 Q2	$139K	Hold	2,760	–	–	0.13%	133
2018 Q1	$129K	Sell	2,760 -140	-5%	-$7.48K	0.12%	134
2017 Q4	$156K	Buy	+2,900	New	+$155K	0.13%	135

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

Burke & Herbert Bank & Trust's AMLP Position: Q2 2026 in Review

Burke & Herbert Bank & Trust increased its Alerian MLP ETF (AMLP) stake by 6.5% in Q2 2026, buying an estimated $40.4K and bringing the position to 12,605 shares worth $654K. The position accounts for 0.16% of the portfolio, ranked #131.

Burke & Herbert Bank & Trust first reported a position in AMLP in Q4 2017 and has held it in 13 quarters since. The position peaked at $700K in Q2 2024. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Burke & Herbert Bank & Trust held 12,605 shares of Alerian MLP ETF worth $654K as of Q2 2026.
Burke & Herbert Bank & Trust bought 770 Alerian MLP ETF shares in Q2 2026, an estimated $40.4K.
Alerian MLP ETF made up 0.16% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #131 holding.
Burke & Herbert Bank & Trust first reported a position in Alerian MLP ETF in Q4 2017 and has held it in 13 quarters since.
Burke & Herbert Bank & Trust's Alerian MLP ETF position peaked at $700K in Q2 2024.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.