Clare Market Investments’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
$6.26M Buy
120,740
+5,449
+5% +$286K 1.14% 17
2026
Q1
$6.07M Buy
+115,291
New +$5.87M 1.27% 15
2025
Q3
$1.3M Sell
27,779
-2,511
-8% -$121K 0.26% 56
2025
Q2
$1.48M Sell
30,290
-16,142
-35% -$783K 0.33% 45
2025
Q1
$2.41M Buy
46,432
+23,809
+105% +$1.22M 0.64% 29
2024
Q4
$1.09M Sell
22,623
-1,425
-6% -$68.5K 0.26% 50
2024
Q3
$1.13M Sell
24,048
-45,780
-66% -$2.17M 0.3% 46
2024
Q2
$3.35M Buy
69,828
+6,814
+11% +$318K 0.94% 17
2024
Q1
$2.99M Buy
63,014
+11,326
+22% +$509K 0.92% 16
2023
Q4
$2.2M Buy
51,688
+5,576
+12% +$236K 0.76% 20
2023
Q3
$1.95M Buy
46,112
+5,692
+14% +$234K 0.76% 19
2023
Q2
$1.58M Buy
40,420
+1,725
+4% +$66.9K 0.59% 24
2023
Q1
$1.5M Sell
38,695
-18,671
-33% -$732K 0.62% 25
2022
Q4
$2.18M Sell
57,366
-25,152
-30% -$989K 1.02% 15
2022
Q3
$3.02M Sell
82,518
-13,730
-14% -$522K 1.3% 14
2022
Q2
$3.32M Buy
96,248
+3,114
+3% +$120K 1.44% 13
2022
Q1
$3.57M Buy
+93,134
New +$3.43M 1.14% 14

Other funds holding AMLP

Clare Market Investments's AMLP Position: Q2 2026 in Review

Clare Market Investments increased its Alerian MLP ETF (AMLP) stake by 4.7% in Q2 2026, buying an estimated $286K and bringing the position to 120,740 shares worth $6.26M. The position accounts for 1.14% of the portfolio, ranked #17.

Clare Market Investments first reported a position in AMLP in Q1 2022 and has held it in 17 quarters since. 518 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

  • Clare Market Investments held 120,740 shares of Alerian MLP ETF worth $6.26M as of Q2 2026.
  • Clare Market Investments bought 5,449 Alerian MLP ETF shares in Q2 2026, an estimated $286K.
  • Alerian MLP ETF made up 1.14% of Clare Market Investments's portfolio in Q2 2026, its #17 holding.
  • Clare Market Investments first reported a position in Alerian MLP ETF in Q1 2022 and has held it in 17 quarters since.
  • 518 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.