CFGS
AMLP icon

Concourse Financial Group Securities’s Alerian MLP ETF AMLP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-326
Closed -$16.9K – 91
2024
Q4 		$16.9K Hold
326
– – ﹤0.01% 1592
2024
Q3 		$15.4K Sell
326
-185
-36% -$8.75K ﹤0.01% 1582
2024
Q2 		$24.5K Buy
511
+185
+57% +$8.64K ﹤0.01% 1450
2024
Q1 		$15.5K Hold
326
– – ﹤0.01% 1576
2023
Q4 		$13.9K Buy
326
+100
+44% +$4.24K ﹤0.01% 1589
2023
Q3 		$9.54K Hold
226
– – ﹤0.01% 1659
2023
Q2 		$8.86K Hold
226
– – ﹤0.01% 1685
2023
Q1 		$8.73K Hold
226
– – ﹤0.01% 1702
2022
Q4 		$8.6K Buy
+226
New +$8.88K ﹤0.01% 1710
2022
Q3 		– Sell
-226
Closed -$8.6K – 2035
2022
Q2 		$8K Hold
226
– – ﹤0.01% 1715
2022
Q1 		$9K Sell
226
-420
-65% -$15.5K ﹤0.01% 1707
2021
Q4 		$21K Sell
646
-548
-46% -$18.6K ﹤0.01% 1610
2021
Q3 		$40K Hold
1,194
– – ﹤0.01% 1401
2021
Q2 		$43K Hold
1,194
– – ﹤0.01% 1365
2021
Q1 		$36K Sell
1,194
-400
-25% -$11.7K ﹤0.01% 1348
2020
Q4 		$41K Sell
1,594
-160
-9% -$3.85K ﹤0.01% 1209
2020
Q3 		$35K Sell
1,754
-1,828
-51% -$42.3K ﹤0.01% 1181
2020
Q2 		$88K Sell
3,582
-4,969
-58% -$122K 0.01% 767
2020
Q1 		$147K Sell
8,551
-3,228
-27% -$109K 0.02% 543
2019
Q4 		$501K Buy
11,779
+9,052
+332% +$380K 0.05% 286
2019
Q3 		$125K Sell
2,727
-5,882
-68% -$278K 0.03% 390
2019
Q2 		$424K Buy
8,609
+682
+9% +$33.7K 0.04% 295
2019
Q1 		$397K Buy
7,927
+204
+3% +$10K 0.04% 309
2018
Q4 		$337K Buy
7,723
+3,646
+89% +$179K 0.04% 310
2018
Q3 		$218K Buy
+4,077
New +$220K 0.06% 264

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's AMLP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Alerian MLP ETF (AMLP) in Q1 2025, closing a stake of 326 shares — an estimated $16.9K sold.

Concourse Financial Group Securities first reported a position in AMLP in Q3 2018 and held it in 25 quarters. The position peaked at $501K in Q4 2019. 737 funds tracked by Wall St. Rank hold AMLP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Alerian MLP ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 326 Alerian MLP ETF shares in Q1 2025, an estimated $16.9K.
  • Concourse Financial Group Securities first reported a position in Alerian MLP ETF in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Alerian MLP ETF position peaked at $501K in Q4 2019.
  • 737 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.