D.A. Davidson & Co’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 | $18.5M | Sell |
356,287
-10,525
| -3% | -$552K | 0.1% | 162 |
|
|
2026
Q1 | $19.3M | Buy |
366,812
+37,393
| +11% | +$1.9M | 0.12% | 138 |
|
|
2025
Q4 | $15.5M | Buy |
329,419
+10,048
| +3% | +$470K | 0.09% | 165 |
|
|
2025
Q3 | $15M | Buy |
319,371
+90,208
| +39% | +$4.36M | 0.1% | 166 |
|
|
2025
Q2 | $11.2M | Buy |
229,163
+9,985
| +5% | +$484K | 0.08% | 198 |
|
|
2025
Q1 | $11.4M | Buy |
219,178
+63,486
| +41% | +$3.26M | 0.09% | 174 |
|
|
2024
Q4 | $7.5M | Buy |
155,692
+44,425
| +40% | +$2.14M | 0.06% | 232 |
|
|
2024
Q3 | $5.24M | Buy |
111,267
+17,362
| +18% | +$821K | 0.04% | 311 |
|
|
2024
Q2 | $4.51M | Sell |
93,905
-1,040
| -1% | -$48.6K | 0.04% | 324 |
|
|
2024
Q1 | $4.51M | Sell |
94,945
-16,039
| -14% | -$720K | 0.04% | 321 |
|
|
2023
Q4 | $4.72M | Sell |
110,984
-1,253
| -1% | -$53.1K | 0.05% | 301 |
|
|
2023
Q3 | $4.74M | Sell |
112,237
-1,812
| -2% | -$74.4K | 0.05% | 275 |
|
|
2023
Q2 | $4.47M | Buy |
114,049
+5,306
| +5% | +$206K | 0.05% | 284 |
|
|
2023
Q1 | $4.2M | Buy |
108,743
+1,138
| +1% | +$44.6K | 0.05% | 288 |
|
|
2022
Q4 | $4.09M | Buy |
107,605
+1,286
| +1% | +$50.6K | 0.05% | 291 |
|
|
2022
Q3 | $3.88M | Buy |
106,319
+8,881
| +9% | +$338K | 0.05% | 271 |
|
|
2022
Q2 | $3.36M | Buy |
97,438
+18,118
| +23% | +$695K | 0.04% | 312 |
|
|
2022
Q1 | $3.04M | Buy |
79,320
+5,627
| +8% | +$207K | 0.03% | 366 |
|
|
2021
Q4 | $2.4M | Sell |
73,693
-2,237
| -3% | -$75.8K | 0.03% | 420 |
|
|
2021
Q3 | $2.53M | Buy |
75,930
+11
| +0% | +$367 | 0.03% | 380 |
|
|
2021
Q2 | $2.76M | Buy |
75,919
+1,144
| +2% | +$39.3K | 0.03% | 358 |
|
|
2021
Q1 | $2.28M | Buy |
74,775
+4,846
| +7% | +$142K | 0.03% | 382 |
|
|
2020
Q4 | $1.79M | Sell |
69,929
-2,474
| -3% | -$59.5K | 0.03% | 365 |
|
|
2020
Q3 | $1.45M | Buy |
72,403
+3,630
| +5% | +$84K | 0.03% | 370 |
|
|
2020
Q2 | $1.7M | Sell |
68,773
-34,286
| -33% | -$840K | 0.03% | 327 |
|
|
2020
Q1 | $1.73M | Buy |
103,059
+35,055
| +52% | +$1.19M | 0.03% | 344 |
|
|
2019
Q4 | $2.89M | Sell |
68,004
-4,966
| -7% | -$208K | 0.05% | 295 |
|
|
2019
Q3 | $3.33M | Buy |
72,970
+11,572
| +19% | +$547K | 0.06% | 248 |
|
|
2019
Q2 | $3.02M | Buy |
61,398
+3,854
| +7% | +$191K | 0.06% | 251 |
|
|
2019
Q1 | $2.88M | Sell |
57,544
-1,970
| -3% | -$96.6K | 0.05% | 291 |
|
|
2018
Q4 | $2.6M | Buy |
59,514
+348
| +0.6% | +$17.1K | 0.05% | 279 |
|
|
2018
Q3 | $3.16M | Buy |
59,166
+3,322
| +6% | +$179K | 0.06% | 265 |
|
|
2018
Q2 | $2.82M | Buy |
55,844
+3,755
| +7% | +$190K | 0.06% | 271 |
|
|
2018
Q1 | $2.44M | Buy |
52,089
+9,050
| +21% | +$484K | 0.05% | 288 |
|
|
2017
Q4 | $2.32M | Buy |
43,039
+6,869
| +19% | +$367K | 0.05% | 293 |
|
|
2017
Q3 | $2.03M | Buy |
36,170
+6,888
| +24% | +$394K | 0.04% | 352 |
|
|
2017
Q2 | $1.75M | Sell |
29,282
-4,968
| -15% | -$303K | 0.04% | 339 |
|
|
2017
Q1 | $2.18M | Buy |
34,250
+2,527
| +8% | +$162K | 0.05% | 284 |
|
|
2016
Q4 | $2M | Buy |
31,723
+3,792
| +14% | +$234K | 0.05% | 342 |
|
|
2016
Q3 | $1.77M | Buy |
27,931
+2,069
| +8% | +$131K | 0.04% | 349 |
|
|
2016
Q2 | $1.64M | Buy |
25,862
+10,344
| +67% | +$623K | 0.05% | 323 |
|
|
2016
Q1 | $845K | Buy |
15,518
+7,271
| +88% | +$369K | 0.03% | 417 |
|
|
2015
Q4 | $496K | Sell |
8,247
-958
| -10% | -$59.9K | 0.02% | 543 |
|
|
2015
Q3 | $573K | Buy |
9,205
+4,212
| +84% | +$306K | 0.02% | 501 |
|
|
2015
Q2 | $388K | Buy |
4,993
+354
| +8% | +$29.4K | 0.01% | 643 |
|
|
2015
Q1 | $383K | Sell |
4,639
-1,190
| -20% | -$101K | 0.01% | 653 |
|
|
2014
Q4 | $510K | Buy |
5,829
+2,790
| +92% | +$253K | 0.02% | 566 |
|
|
2014
Q3 | $291K | Sell |
3,039
-451
| -13% | -$42.7K | 0.01% | 749 |
|
|
2014
Q2 | $331K | Buy |
3,490
+672
| +24% | +$61.2K | 0.01% | 711 |
|
|
2014
Q1 | $248K | Sell |
2,818
-35,455
| -93% | -$3.11M | 0.01% | 801 |
|
|
2013
Q4 | $3.4M | Buy |
38,273
+898
| +2% | +$78.8K | 0.13% | 154 |
|
|
2013
Q3 | $3.29M | Buy |
37,375
+74
| +0.2% | +$6.53K | 0.15% | 141 |
|
|
2013
Q2 | $3.33M | Buy |
+37,301
| New | +$3.29M | 0.16% | 124 |
|
Other funds holding AMLP
AIM
D.A. Davidson & Co's AMLP Position: Q2 2026 in Review
D.A. Davidson & Co reduced its Alerian MLP ETF (AMLP) stake by 2.9% in Q2 2026, selling an estimated $552K and leaving 356,287 shares worth $18.5M. The position accounts for 0.1% of the portfolio, ranked #162.
D.A. Davidson & Co first reported a position in AMLP in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.3M in Q1 2026. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.
- D.A. Davidson & Co held 356,287 shares of Alerian MLP ETF worth $18.5M as of Q2 2026.
- D.A. Davidson & Co sold 10,525 Alerian MLP ETF shares in Q2 2026, an estimated $552K.
- Alerian MLP ETF made up 0.1% of D.A. Davidson & Co's portfolio in Q2 2026, its #162 holding.
- D.A. Davidson & Co first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 53 quarters since.
- D.A. Davidson & Co's Alerian MLP ETF position peaked at $19.3M in Q1 2026.
- 807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.