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COWA LLC’s Alerian MLP ETF AMLP Stock Holding History

COWA LLC’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 		$3.87M Sell
74,714
-433
-0.6% -$22.7K 0.97% 23
2026
Q1 		$3.96M Sell
75,147
-404
-0.5% -$20.6K 1.07% 21
2025
Q4 		$3.55M Sell
75,551
-3,374
-4% -$158K 1.08% 24
2025
Q3 		$3.7M Sell
78,925
-3,490
-4% -$169K 1.23% 20
2025
Q2 		$4.03M Sell
82,415
-8,549
-9% -$415K 1.53% 18
2025
Q1 		$4.72M Sell
90,964
-5,034
-5% -$258K 2.02% 14
2024
Q4 		$4.62M Sell
95,998
-49,874
-34% -$2.4M 2.13% 12
2024
Q3 		$6.88M Buy
145,872
+4,465
+3% +$211K 3.27% 6
2024
Q2 		$6.78M Sell
141,407
-2,454
-2% -$115K 3.62% 6
2024
Q1 		$6.83M Buy
143,861
+9,649
+7% +$433K 4.03% 4
2023
Q4 		$5.71M Buy
134,212
+14,183
+12% +$601K 3.56% 9
2023
Q3 		$5.06M Buy
120,029
+11,830
+11% +$485K 3.42% 10
2023
Q2 		$4.24M Sell
108,199
-57,372
-35% -$2.22M 2.79% 10
2023
Q1 		$2.98M Buy
165,571
+88,583
+115% +$3.47M 2.43% 11
2022
Q4 		$3.02M Buy
76,988
+2,327
+3% +$91.5K 1.88% 18
2022
Q3 		$2.73M Buy
74,661
+4,028
+6% +$153K 1.8% 15
2022
Q2 		$2.43M Buy
70,633
+18,305
+35% +$703K 1.4% 23
2022
Q1 		$2M Buy
52,328
+740
+1% +$27.2K 0.99% 28
2021
Q4 		$1.69M Buy
51,588
+3,553
+7% +$120K 0.85% 29
2021
Q3 		$1.6M Buy
48,035
+11,590
+32% +$387K 0.92% 25
2021
Q2 		$1.31M Buy
36,445
+2,939
+9% +$101K 0.82% 29
2021
Q1 		$1.03M Buy
33,506
+386
+1% +$11.3K 0.62% 35
2020
Q4 		$979K Buy
+33,120
New +$796K 0.75% 32

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

COWA LLC's AMLP Position: Q2 2026 in Review

COWA LLC reduced its Alerian MLP ETF (AMLP) stake by 0.58% in Q2 2026, selling an estimated $22.7K and leaving 74,714 shares worth $3.87M. The position accounts for 0.97% of the portfolio, ranked #23.

COWA LLC first reported a position in AMLP in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.88M in Q3 2024. 810 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

  • COWA LLC held 74,714 shares of Alerian MLP ETF worth $3.87M as of Q2 2026.
  • COWA LLC sold 433 Alerian MLP ETF shares in Q2 2026, an estimated $22.7K.
  • Alerian MLP ETF made up 0.97% of COWA LLC's portfolio in Q2 2026, its #23 holding.
  • COWA LLC first reported a position in Alerian MLP ETF in Q4 2020 and has held it in 23 quarters since.
  • COWA LLC's Alerian MLP ETF position peaked at $6.88M in Q3 2024.
  • 810 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.