Davenport & Co’s Alerian MLP ETF AMLP Stock Holding History

Davenport & Co’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	$10.4M	Buy	200,918 +21,788	+12%	+$1.14M	0.05%	255
2026 Q1	$9.43M	Buy	179,130 +16,876	+10%	+$859K	0.05%	244
2025 Q4	$7.63M	Buy	162,254 +18,631	+13%	+$872K	0.04%	267
2025 Q3	$6.74M	Buy	143,623 +25,279	+21%	+$1.22M	0.04%	287
2025 Q2	$5.78M	Buy	118,344 +11,716	+11%	+$568K	0.03%	301
2025 Q1	$5.54M	Buy	106,628 +18,593	+21%	+$955K	0.03%	292
2024 Q4	$4.24M	Buy	88,035 +27,183	+45%	+$1.31M	0.02%	330
2024 Q3	$2.87M	Buy	60,852 +8,050	+15%	+$381K	0.02%	396
2024 Q2	$2.53M	Buy	52,802 +655	+1%	+$30.6K	0.02%	402
2024 Q1	$2.47M	Buy	52,147 +2,756	+6%	+$124K	0.02%	398
2023 Q4	$2.1M	Sell	49,391 -168	-0.3%	-$7.12K	0.01%	404
2023 Q3	$2.09M	Buy	49,559 +356	+0.7%	+$14.6K	0.02%	372
2023 Q2	$1.93M	Sell	49,203 -2,468	-5%	-$95.7K	0.01%	395
2023 Q1	$2M	Buy	51,671 +86	+0.2%	+$3.37K	0.02%	377
2022 Q4	$1.96M	Buy	51,585 +3,118	+6%	+$123K	0.02%	374
2022 Q3	$1.77M	Sell	48,467 -983	-2%	-$37.4K	0.02%	376
2022 Q2	$1.7M	Sell	49,450 -378	-0.8%	-$14.5K	0.01%	395
2022 Q1	$1.91M	Buy	49,828 +2,849	+6%	+$105K	0.01%	401
2021 Q4	$1.54M	Sell	46,979 -5,698	-11%	-$193K	0.01%	465
2021 Q3	$1.76M	Sell	52,677 -20,665	-28%	-$690K	0.01%	413
2021 Q2	$2.67M	Buy	73,342 +8,656	+13%	+$297K	0.02%	291
2021 Q1	$1.97M	Sell	64,686 -20,669	-24%	-$604K	0.02%	284
2020 Q4	$2.19M	Buy	85,355 +32,340	+61%	+$777K	0.02%	264
2020 Q3	$1.06M	Sell	53,015 -19,413	-27%	-$449K	0.01%	329
2020 Q2	$1.79M	Buy	72,428 +379	+0.5%	+$9.29K	0.02%	252
2020 Q1	$1.24M	Sell	72,049 -6,880	-9%	-$233K	0.02%	263
2019 Q4	$3.35M	Buy	78,929 +35,367	+81%	+$1.48M	0.04%	205
2019 Q3	$2.15M	Sell	43,562 -1,284	-3%	-$60.7K	0.03%	240
2019 Q2	$2.21M	Buy	44,846 +7,966	+22%	+$394K	0.03%	231
2019 Q1	$1.85M	Buy	36,880 +3,857	+12%	+$189K	0.02%	241
2018 Q4	$1.44M	Sell	33,023 -50,365	-60%	-$2.47M	0.02%	252
2018 Q3	$4.45M	Buy	83,388 +1,762	+2%	+$95K	0.05%	178
2018 Q2	$4.12M	Buy	81,626 +3,133	+4%	+$159K	0.05%	175
2018 Q1	$3.68M	Sell	78,493 -179,080	-70%	-$9.57M	0.05%	180
2017 Q4	$13.9M	Buy	257,573 +246,299	+2,185%	+$13.2M	0.17%	116
2017 Q3	$632K	Sell	11,274 -335	-3%	-$19.2K	0.01%	390
2017 Q2	$694K	Sell	11,609 -16,739	-59%	-$1.02M	0.01%	365
2017 Q1	$1.79M	Sell	28,348 -300	-1%	-$19.3K	0.03%	221
2016 Q4	$1.8M	Buy	28,648 +145	+0.5%	+$8.96K	0.03%	215
2016 Q3	$1.81M	Sell	28,503 -583	-2%	-$36.9K	0.03%	214
2016 Q2	$1.85M	Sell	29,086 -5,747	-16%	-$346K	0.03%	210
2016 Q1	$1.9M	Sell	34,833 -8,912	-20%	-$453K	0.03%	206
2015 Q4	$2.64M	Buy	43,745 +41,498	+1,847%	+$2.6M	0.04%	179
2015 Q3	$140K	Sell	2,247 -293	-12%	-$21.3K	﹤0.01%	549
2015 Q2	$198K	Buy	2,540 +218	+9%	+$18.1K	﹤0.01%	550
2015 Q1	$192K	Buy	+2,322	New	+$196K	﹤0.01%	572

Other funds holding AMLP

SERBOO

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

Davenport & Co's AMLP Position: Q2 2026 in Review

Davenport & Co increased its Alerian MLP ETF (AMLP) stake by 12% in Q2 2026, buying an estimated $1.14M and bringing the position to 200,918 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #255.

Davenport & Co first reported a position in AMLP in Q1 2015 and has held it in 46 quarters since. The position peaked at $13.9M in Q4 2017. 156 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Davenport & Co held 200,918 shares of Alerian MLP ETF worth $10.4M as of Q2 2026.
Davenport & Co bought 21,788 Alerian MLP ETF shares in Q2 2026, an estimated $1.14M.
Alerian MLP ETF made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #255 holding.
Davenport & Co first reported a position in Alerian MLP ETF in Q1 2015 and has held it in 46 quarters since.
Davenport & Co's Alerian MLP ETF position peaked at $13.9M in Q4 2017.
156 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.