Citigroup’s Alerian MLP ETF AMLP Stock Holding History

Citigroup’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
2021 Q1	–	Sell	-46,800	Closed	-$1.2M	–	6208
2020 Q4	$1.2M	Sell	46,800 -7,600	-14%	-$183K	﹤0.01%	3356
2020 Q3	$1.09M	Buy	54,400 +12,680	+30%	+$293K	﹤0.01%	3196
2020 Q2	$1.03M	Buy	41,720 +37,220	+827%	+$912K	﹤0.01%	3535
2020 Q1	$77K	Sell	4,500 -304,260	-99%	-$10.3M	﹤0.01%	5574
2019 Q4	$13.1M	Buy	308,760 +292,220	+1,767%	+$12.3M	0.01%	1256
2019 Q3	$756K	Sell	16,540 -4,460	-21%	-$211K	﹤0.01%	3943
2019 Q2	$1.03M	Buy	21,000 +640	+3%	+$31.7K	﹤0.01%	3583
2019 Q1	$1.02M	Sell	20,360 -250,360	-92%	-$12.3M	﹤0.01%	3372
2018 Q4	$11.8M	Sell	270,720 -16,900	-6%	-$829K	0.01%	1147
2018 Q3	$15.4M	Buy	287,620 +13,160	+5%	+$710K	0.01%	1010
2018 Q2	$13.9M	Sell	274,460 -2,840	-1%	-$144K	0.01%	1035
2018 Q1	$13M	Sell	277,300 -392,120	-59%	-$21M	0.01%	1061
2017 Q4	$36.1M	Buy	669,420 +401,000	+149%	+$21.5M	0.03%	550
2017 Q3	$15.1M	Buy	268,420 +198,520	+284%	+$11.4M	0.01%	960
2017 Q2	$4.18M	Buy	69,900 +54,700	+360%	+$3.33M	﹤0.01%	1855
2017 Q1	$966K	Sell	15,200 -7,620	-33%	-$489K	﹤0.01%	3258
2016 Q4	$1.44M	Sell	22,820 -15,300	-40%	-$945K	﹤0.01%	3308
2016 Q3	$2.42M	Sell	38,120 -840	-2%	-$53.1K	﹤0.01%	2339
2016 Q2	$2.48M	Buy	38,960 +3,280	+9%	+$198K	﹤0.01%	2181
2016 Q1	$1.95M	Buy	35,680 +11,880	+50%	+$604K	﹤0.01%	2523
2015 Q4	$1.43M	Buy	23,800 +16,100	+209%	+$1.01M	﹤0.01%	2771
2015 Q3	$480K	Buy	7,700 +6,460	+521%	+$470K	﹤0.01%	3788
2015 Q2	$96K	Buy	+1,240	New	+$103K	﹤0.01%	5030

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

Citigroup's AMLP Position: Q2 2026 in Review

Citigroup increased its Alerian MLP ETF (AMLP) stake by 18% in Q2 2026, buying an estimated $1.8M and bringing the position to 229,990 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Citigroup first reported a position in AMLP in Q2 2013 and has held it in 53 quarters since. The position peaked at $201M in Q4 2015. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Citigroup held 229,990 shares of Alerian MLP ETF worth $11.9M as of Q2 2026.
Citigroup bought 34,332 Alerian MLP ETF shares in Q2 2026, an estimated $1.8M.
Alerian MLP ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1482 holding.
Citigroup first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 53 quarters since.
Citigroup's Alerian MLP ETF position peaked at $201M in Q4 2015.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.