CAPTRUST Financial Advisors’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 | $27.9M | Sell |
537,851
-352
| -0.1% | -$18.5K | 0.04% | 319 |
|
|
2026
Q1 | $28.3M | Buy |
538,203
+96,272
| +22% | +$4.9M | 0.05% | 296 |
|
|
2025
Q4 | $20.8M | Buy |
441,931
+4,717
| +1% | +$221K | 0.04% | 320 |
|
|
2025
Q3 | $20.5M | Sell |
437,214
-2,963
| -0.7% | -$143K | 0.04% | 315 |
|
|
2025
Q2 | $21.5M | Buy |
440,177
+2,306
| +0.5% | +$112K | 0.05% | 296 |
|
|
2025
Q1 | $22.7M | Sell |
437,871
-10,593
| -2% | -$544K | 0.06% | 265 |
|
|
2024
Q4 | $21.6M | Buy |
448,464
+989
| +0.2% | +$47.5K | 0.06% | 225 |
|
|
2024
Q3 | $21.1M | Buy |
447,475
+299
| +0.1% | +$14.1K | 0.06% | 224 |
|
|
2024
Q2 | $21.5M | Sell |
447,176
-10,037
| -2% | -$469K | 0.07% | 211 |
|
|
2024
Q1 | $21.7M | Sell |
457,213
-4,190
| -0.9% | -$188K | 0.08% | 205 |
|
|
2023
Q4 | $19.6M | Sell |
461,403
-1,587
| -0.3% | -$67.3K | 0.07% | 240 |
|
|
2023
Q3 | $19.5M | Sell |
462,990
-10,764
| -2% | -$442K | 0.07% | 218 |
|
|
2023
Q2 | $18.6M | Buy |
473,754
+611
| +0.1% | +$23.7K | 0.07% | 213 |
|
|
2023
Q1 | $18.3M | Sell |
473,143
-3,754
| -0.8% | -$147K | 0.08% | 197 |
|
|
2022
Q4 | $18.2M | Sell |
476,897
-12,710
| -3% | -$500K | 0.09% | 195 |
|
|
2022
Q3 | $17.9M | Buy |
489,607
+10,246
| +2% | +$390K | 0.1% | 180 |
|
|
2022
Q2 | $16.5M | Sell |
479,361
-65,915
| -12% | -$2.53M | 0.11% | 181 |
|
|
2022
Q1 | $20.9M | Buy |
545,276
+79,970
| +17% | +$2.94M | 0.14% | 160 |
|
|
2021
Q4 | $15.2M | Buy |
465,306
+7,326
| +2% | +$248K | 0.1% | 184 |
|
|
2021
Q3 | $15.3M | Buy |
457,980
+72,472
| +19% | +$2.42M | 0.13% | 168 |
|
|
2021
Q2 | $14M | Sell |
385,508
-139,513
| -27% | -$4.79M | 0.13% | 164 |
|
|
2021
Q1 | $16M | Sell |
525,021
-597,175
| -53% | -$17.4M | 0.17% | 134 |
|
|
2020
Q4 | $28.8M | Sell |
1,122,196
-80,871
| -7% | -$1.94M | 0.38% | 67 |
|
|
2020
Q3 | $23.9M | Buy |
1,203,067
+127,042
| +12% | +$2.94M | 0.4% | 54 |
|
|
2020
Q2 | $26.3M | Buy |
1,076,025
+1,043,637
| +3,222% | +$25.6M | 0.43% | 58 |
|
|
2020
Q1 | $549K | Buy |
32,388
+3,279
| +11% | +$111K | 0.01% | 569 |
|
|
2019
Q4 | $1.25M | Buy |
29,109
+11,710
| +67% | +$492K | 0.02% | 464 |
|
|
2019
Q3 | $795K | Buy |
17,399
+445
| +3% | +$21K | 0.03% | 337 |
|
|
2019
Q2 | $835K | Buy |
16,954
+550
| +3% | +$27.2K | 0.03% | 316 |
|
|
2019
Q1 | $823K | Buy |
16,404
+2,144
| +15% | +$105K | 0.03% | 292 |
|
|
2018
Q4 | $622K | Buy |
14,260
+172
| +1% | +$8.44K | 0.03% | 275 |
|
|
2018
Q3 | $752K | Sell |
14,088
-76
| -0.5% | -$4.1K | 0.03% | 258 |
|
|
2018
Q2 | $715K | Buy |
14,164
+1,206
| +9% | +$61.1K | 0.04% | 214 |
|
|
2018
Q1 | $603K | Sell |
12,958
-270
| -2% | -$14.4K | 0.04% | 213 |
|
|
2017
Q4 | $714K | Sell |
13,228
-400
| -3% | -$21.4K | 0.04% | 202 |
|
|
2017
Q3 | $739K | Buy |
13,628
+7,570
| +125% | +$433K | 0.06% | 137 |
|
|
2017
Q2 | $362K | Sell |
6,058
-14,272
| -70% | -$870K | 0.05% | 115 |
|
|
2017
Q1 | $1.29M | Buy |
+20,330
| New | +$1.31M | 0.13% | 36 |
|
|
2016
Q4 | – | Sell |
-14,749
| Closed | -$938K | – | 191 |
|
|
2016
Q3 | $938K | Buy |
+14,749
| New | +$933K | 0.11% | 17 |
|
|
2016
Q2 | – | Sell |
-13,610
| Closed | -$743K | – | 80 |
|
|
2016
Q1 | $743K | Buy |
13,610
+3,507
| +35% | +$178K | 0.08% | 28 |
|
|
2015
Q4 | $609K | Buy |
10,103
+9,803
| +3,268% | +$613K | 0.07% | 49 |
|
|
2015
Q3 | $19K | Sell |
300
-600
| -67% | -$43.6K | ﹤0.01% | 139 |
|
|
2015
Q2 | $70K | Sell |
900
-639
| -42% | -$53.1K | 0.01% | 79 |
|
|
2015
Q1 | $128K | Buy |
1,539
+228
| +17% | +$19.3K | 0.02% | 66 |
|
|
2014
Q4 | $115K | Buy |
+1,311
| New | +$119K | 0.02% | 67 |
|
|
2014
Q3 | – | Sell |
-1,511
| Closed | -$144K | – | 50 |
|
|
2014
Q2 | $144K | Sell |
1,511
-568
| -27% | -$51.7K | 0.03% | 63 |
|
|
2014
Q1 | $184K | Buy |
2,079
+540
| +35% | +$47.4K | 0.04% | 62 |
|
|
2013
Q4 | $137K | Buy |
1,539
+228
| +17% | +$20K | 0.02% | 70 |
|
|
2013
Q3 | $115K | Sell |
1,311
-200
| -13% | -$17.6K | 0.03% | 60 |
|
|
2013
Q2 | $135K | Buy |
+1,511
| New | +$133K | 0.04% | 64 |
|
Other funds holding AMLP
AIM
CAPTRUST Financial Advisors's AMLP Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Alerian MLP ETF (AMLP) stake by 0.07% in Q2 2026, selling an estimated $18.5K and leaving 537,851 shares worth $27.9M. The position accounts for 0.04% of the portfolio, ranked #319.
CAPTRUST Financial Advisors first reported a position in AMLP in Q2 2013 and has held it in 50 quarters since. The position peaked at $28.8M in Q4 2020. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.
- CAPTRUST Financial Advisors held 537,851 shares of Alerian MLP ETF worth $27.9M as of Q2 2026.
- CAPTRUST Financial Advisors sold 352 Alerian MLP ETF shares in Q2 2026, an estimated $18.5K.
- Alerian MLP ETF made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #319 holding.
- CAPTRUST Financial Advisors first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 50 quarters since.
- CAPTRUST Financial Advisors's Alerian MLP ETF position peaked at $28.8M in Q4 2020.
- 808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.