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
Q2
$1.81M Buy
33,251
+596
+2% +$31.3K 0.59% 42
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: Q2 2026 in Review

Compass Capital Corp increased its Alerian MLP ETF (AMLP) stake by 1.8% in Q2 2026, buying an estimated $31.3K and bringing the position to 33,251 shares worth $1.81M. The position accounts for 0.59% of the portfolio, ranked #42.

Compass Capital Corp first reported a position in AMLP in Q4 2024 and has held it in 7 quarters since. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

  • Compass Capital Corp held 33,251 shares of Alerian MLP ETF worth $1.81M as of Q2 2026.
  • Compass Capital Corp bought 596 Alerian MLP ETF shares in Q2 2026, an estimated $31.3K.
  • Alerian MLP ETF made up 0.59% of Compass Capital Corp's portfolio in Q2 2026, its #42 holding.
  • Compass Capital Corp first reported a position in Alerian MLP ETF in Q4 2024 and has held it in 7 quarters since.
  • 808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.