Centaurus Financial’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
$846K Sell
16,070
-262
-2% -$13.3K 0.04% 385
2025
Q4
$768K Sell
16,332
-7,018
-30% -$329K 0.04% 406
2025
Q3
$1.1M Buy
23,350
+25
+0.1% +$1.21K 0.05% 311
2025
Q2
$1.14M Buy
23,325
+407
+2% +$19.7K 0.07% 271
2025
Q1
$1.19M Sell
22,918
-1,396
-6% -$71.7K 0.07% 244
2024
Q4
$1.17M Sell
24,314
-184
-0.8% -$8.84K 0.07% 250
2024
Q3
$1.16M Sell
24,498
-44,045
-64% -$2.08M 0.07% 241
2024
Q2
$3.29M Buy
68,543
+19,909
+41% +$930K 0.22% 104
2024
Q1
$2.31M Buy
48,634
+35,014
+257% +$1.57M 0.16% 136
2023
Q4
$579K Sell
13,620
-15,415
-53% -$654K 0.04% 333
2023
Q3
$1.23M Buy
29,035
+21,235
+272% +$871K 0.11% 194
2023
Q2
$306K Sell
7,800
-5,906
-43% -$229K 0.03% 460
2023
Q1
$530K Buy
13,706
+201
+1% +$7.88K 0.04% 376
2022
Q4
$514K Sell
13,505
-1,905
-12% -$74.9K 0.05% 357
2022
Q3
$563K Buy
15,410
+2,389
+18% +$90.9K 0.05% 327
2022
Q2
$449K Sell
13,021
-2,294
-15% -$88.1K 0.04% 392
2022
Q1
$587K Sell
15,315
-687
-4% -$25.3K 0.05% 395
2021
Q4
$524K Sell
16,002
-30,325
-65% -$1.03M 0.04% 424
2021
Q3
$1.54M Buy
46,327
+28,626
+162% +$956K 0.13% 191
2021
Q2
$645K Sell
17,701
-1,802
-9% -$61.8K 0.05% 361
2021
Q1
$595K Sell
19,503
-1,882
-9% -$55K 0.06% 331
2020
Q4
$549K Buy
21,385
+5,591
+35% +$134K 0.06% 336
2020
Q3
$316K Buy
15,794
+8,168
+107% +$189K 0.04% 360
2020
Q2
$188K Sell
7,626
-22
-0.3% -$539 0.03% 440
2020
Q1
$132K Sell
7,648
-7,085
-48% -$240K 0.03% 427
2019
Q4
$626K Sell
14,733
-16,904
-53% -$710K 0.09% 259
2019
Q3
$1.45M Sell
31,637
-7,595
-19% -$359K 0.23% 111
2019
Q2
$1.93M Buy
39,232
+38,998
+16,666% +$1.93M 0.3% 86
2019
Q1
$117K Buy
234
+181
+342% +$8.87K 0.69% 25
2018
Q4
$31 Buy
53
+50
+1,667% +$2.45K 0.22% 91
2018
Q3
$146 Sell
3
-15,448
-100% -$833K 0.03% 440
2018
Q2
$780K Buy
+15,451
New +$783K 0.11% 203

Other funds holding AMLP

Centaurus Financial's AMLP Position: Q1 2026 in Review

Centaurus Financial reduced its Alerian MLP ETF (AMLP) stake by 1.6% in Q1 2026, selling an estimated $13.3K and leaving 16,070 shares worth $846K. The position accounts for 0.04% of the portfolio, ranked #385.

Centaurus Financial first reported a position in AMLP in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.29M in Q2 2024. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

  • Centaurus Financial held 16,070 shares of Alerian MLP ETF worth $846K as of Q1 2026.
  • Centaurus Financial sold 262 Alerian MLP ETF shares in Q1 2026, an estimated $13.3K.
  • Alerian MLP ETF made up 0.04% of Centaurus Financial's portfolio in Q1 2026, its #385 holding.
  • Centaurus Financial first reported a position in Alerian MLP ETF in Q2 2018 and has held it in 32 quarters since.
  • Centaurus Financial's Alerian MLP ETF position peaked at $3.29M in Q2 2024.
  • 809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.