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

Delta 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	$2.59K	Buy	+50	New	+$2.63K	﹤0.01%	532
2021 Q4	–	Sell	-50	Closed	-$2K	–	630
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	587
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	581
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	556
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	572
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	556
2020 Q2	$1K	Sell	50 -1	-2%	-$25	﹤0.01%	575
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	583
2019 Q4	$2K	Hold	51	–	–	﹤0.01%	578
2019 Q3	$2K	Hold	51	–	–	﹤0.01%	566
2019 Q2	$3K	Hold	51	–	–	﹤0.01%	485
2019 Q1	$3K	Hold	51	–	–	﹤0.01%	479
2018 Q4	$2K	Hold	51	–	–	﹤0.01%	575
2018 Q3	$3K	Hold	51	–	–	﹤0.01%	574
2018 Q2	$3K	Hold	51	–	–	﹤0.01%	569
2018 Q1	$2K	Hold	51	–	–	﹤0.01%	589
2017 Q4	$3K	Hold	51	–	–	﹤0.01%	550
2017 Q3	$3K	Hold	51	–	–	﹤0.01%	525
2017 Q2	$3K	Hold	51	–	–	﹤0.01%	521
2017 Q1	$3K	Hold	51	–	–	﹤0.01%	538
2016 Q4	$3K	Hold	51	–	–	﹤0.01%	537
2016 Q3	$3K	Hold	51	–	–	﹤0.01%	524
2016 Q2	$3K	Hold	51	–	–	﹤0.01%	515
2016 Q1	$3K	Buy	+51	New	+$2.59K	﹤0.01%	508
2015 Q4	–	Sell	-80	Closed	-$5K	–	619
2015 Q3	$5K	Hold	80	–	–	﹤0.01%	465
2015 Q2	$6K	Hold	80	–	–	﹤0.01%	472
2015 Q1	$7K	Buy	+80	New	+$6.76K	﹤0.01%	459

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

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

Delta Asset Management opened a new position in Alerian MLP ETF (AMLP) in Q2 2026: 50 shares worth $2.59K. The stake represents ﹤0.01% of the portfolio and ranks #532 among its holdings. This is a return to the name: Delta Asset Management previously reported a position in AMLP as recently as Q3 2021.

Delta Asset Management first reported a position in AMLP in Q1 2015 and has held it in 27 quarters since. The position peaked at $7K in Q1 2015. 810 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Delta Asset Management held 50 shares of Alerian MLP ETF worth $2.59K as of Q2 2026.
Alerian MLP ETF was a new Delta Asset Management position in Q2 2026.
Alerian MLP ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #532 holding.
Delta Asset Management first reported a position in Alerian MLP ETF in Q1 2015 and has held it in 27 quarters since.
Delta Asset Management's Alerian MLP ETF position peaked at $7K in Q1 2015.
810 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.