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
2022
Q3
Sell
-4
Closed -$4K 1286
2022
Q2
$4K Buy
+4
New +$154 ﹤0.01% 1273

Other funds holding AMLP

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. 255 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.
  • 255 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.