Covenant Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Covenant Asset Management’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
2026 Q2	$2.09M	Sell	40,279 -3,790	-9%	-$199K	0.35%	67
2026 Q1	$2.32M	Buy	44,069 +3,457	+9%	+$176K	0.35%	69
2025 Q4	$1.91M	Buy	40,612 +110	+0.3%	+$5.15K	0.23%	75
2025 Q3	$1.9M	Buy	40,502 +2,427	+6%	+$117K	0.21%	71
2025 Q2	$1.86M	Buy	38,075 +693	+2%	+$33.6K	0.28%	66
2025 Q1	$1.94M	Buy	37,382 +2,746	+8%	+$141K	0.43%	63
2024 Q4	$1.67M	Buy	34,636 +19,009	+122%	+$914K	0.26%	76
2024 Q3	$737K	Buy	15,627 +62	+0.4%	+$2.93K	0.12%	107
2024 Q2	$747K	Sell	15,565 -438	-3%	-$20.5K	0.12%	103
2024 Q1	$760K	Buy	16,003 +105	+0.7%	+$4.72K	0.12%	90
2023 Q4	$676K	Sell	15,898 -494	-3%	-$20.9K	0.12%	105
2023 Q3	$692K	Sell	16,392 -90	-0.5%	-$3.69K	0.18%	93
2023 Q2	$646K	Buy	16,482 +20	+0.1%	+$776	0.16%	102
2023 Q1	$636K	Buy	16,462 +17	+0.1%	+$666	0.15%	111
2022 Q4	$626K	Sell	16,445 -597	-4%	-$23.5K	0.15%	118
2022 Q3	$623K	Buy	17,042 +938	+6%	+$35.7K	0.18%	109
2022 Q2	$555K	Sell	16,104 -665	-4%	-$25.5K	0.18%	107
2022 Q1	$642K	Sell	16,769 -255	-1%	-$9.38K	0.17%	100
2021 Q4	$557K	Buy	17,024 +690	+4%	+$23.4K	0.15%	101
2021 Q3	$544K	Buy	16,334 +465	+3%	+$15.5K	0.16%	97
2021 Q2	$578K	Sell	15,869 -86	-0.5%	-$2.95K	0.17%	92
2021 Q1	$487K	Buy	15,955 +1,402	+10%	+$40.9K	0.15%	108
2020 Q4	$373K	Buy	14,553 +1,000	+7%	+$24K	0.12%	117
2020 Q3	$271K	Hold	13,553	–	–	0.09%	119
2020 Q2	$334K	Sell	13,553 -308	-2%	-$7.55K	0.07%	120
2020 Q1	$238K	Buy	13,861 +3,595	+35%	+$122K	0.07%	127
2019 Q4	$436K	Buy	10,266 +401	+4%	+$16.8K	0.19%	111
2019 Q3	$451K	Buy	9,865 +100	+1%	+$4.73K	0.23%	101
2019 Q2	$481K	Buy	9,765 +2,480	+34%	+$123K	0.25%	99
2019 Q1	$365K	Sell	7,285 -2,435	-25%	-$119K	0.19%	111
2018 Q4	$519K	Hold	9,720	–	–	0.26%	92
2018 Q3	$519K	Buy	9,720 +236	+2%	+$12.7K	0.26%	92
2018 Q2	$479K	Sell	9,484 -460	-5%	-$23.3K	0.26%	93
2018 Q1	$466K	Buy	9,944 +217	+2%	+$11.6K	0.27%	94
2017 Q4	$525K	Buy	9,727 +4,000	+70%	+$214K	0.31%	93
2017 Q3	$321K	Sell	5,727 -80	-1%	-$4.57K	0.2%	113
2017 Q2	$347K	Hold	5,807	–	–	0.22%	103
2017 Q1	$369K	Sell	5,807 -533	-8%	-$34.2K	0.25%	99
2016 Q4	$399K	Buy	+6,340	New	+$392K	0.27%	95

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

Covenant Asset Management's AMLP Position: Q2 2026 in Review

Covenant Asset Management reduced its Alerian MLP ETF (AMLP) stake by 8.6% in Q2 2026, selling an estimated $199K and leaving 40,279 shares worth $2.09M. The position accounts for 0.35% of the portfolio, ranked #67.

Covenant Asset Management first reported a position in AMLP in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.32M in Q1 2026. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Covenant Asset Management held 40,279 shares of Alerian MLP ETF worth $2.09M as of Q2 2026.
Covenant Asset Management sold 3,790 Alerian MLP ETF shares in Q2 2026, an estimated $199K.
Alerian MLP ETF made up 0.35% of Covenant Asset Management's portfolio in Q2 2026, its #67 holding.
Covenant Asset Management first reported a position in Alerian MLP ETF in Q4 2016 and has held it in 39 quarters since.
Covenant Asset Management's Alerian MLP ETF position peaked at $2.32M in Q1 2026.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.