Compass Capital Corp’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
$1.73M Buy
32,655
+9,821
+43% +$500K 0.62% 43
2025
Q4
$1.17M Sell
22,834
-579
-2% -$27.1K 0.45% 66
2025
Q3
$1.11M Sell
23,413
-1,136
-5% -$54.9K 0.48% 57
2025
Q2
$1.2M Sell
24,549
-739
-3% -$35.8K 0.56% 54
2025
Q1
$1.19M Sell
25,288
-5,347
-17% -$275K 0.63% 50
2024
Q4
$1.49M Buy
+30,635
New +$1.47M 0.58% 53

Other funds holding AMLP

Compass Capital Corp's AMLP Position: Q1 2026 in Review

Compass Capital Corp increased its Alerian MLP ETF (AMLP) stake by 43% in Q1 2026, buying an estimated $500K and bringing the position to 32,655 shares worth $1.73M. The position accounts for 0.62% of the portfolio, ranked #43.

Compass Capital Corp first reported a position in AMLP in Q4 2024 and has held it in 6 quarters since. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

  • Compass Capital Corp held 32,655 shares of Alerian MLP ETF worth $1.73M as of Q1 2026.
  • Compass Capital Corp bought 9,821 Alerian MLP ETF shares in Q1 2026, an estimated $500K.
  • Alerian MLP ETF made up 0.62% of Compass Capital Corp's portfolio in Q1 2026, its #43 holding.
  • Compass Capital Corp first reported a position in Alerian MLP ETF in Q4 2024 and has held it in 6 quarters since.
  • 809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.