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

Delta Investment 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	$2.9M	Sell	56,003 -1,259	-2%	-$66.1K	0.48%	49
2026 Q1	$3.01M	Buy	57,262 +584	+1%	+$29.7K	0.54%	43
2025 Q4	$2.67M	Buy	56,678 +10	+0%	+$468	0.46%	54
2025 Q3	$2.66M	Buy	56,668 +14,807	+35%	+$716K	0.48%	44
2025 Q2	$2.05M	Sell	41,861 -2,216	-5%	-$107K	0.39%	51
2025 Q1	$2.29M	Sell	44,077 -1,224	-3%	-$62.8K	0.46%	44
2024 Q4	$2.18M	Buy	+45,301	New	+$2.18M	0.42%	45
2023 Q2	–	Sell	-5,189	Closed	-$201K	–	189
2023 Q1	$201K	Sell	5,189 -446	-8%	-$17.5K	0.06%	177
2022 Q4	$215K	Hold	5,635	–	–	0.07%	167
2022 Q3	$206K	Buy	+5,635	New	+$214K	0.09%	158

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 Investment Management's AMLP Position: Q2 2026 in Review

Delta Investment Management reduced its Alerian MLP ETF (AMLP) stake by 2.2% in Q2 2026, selling an estimated $66.1K and leaving 56,003 shares worth $2.9M. The position accounts for 0.48% of the portfolio, ranked #49.

Delta Investment Management first reported a position in AMLP in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.01M in Q1 2026. 810 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Delta Investment Management held 56,003 shares of Alerian MLP ETF worth $2.9M as of Q2 2026.
Delta Investment Management sold 1,259 Alerian MLP ETF shares in Q2 2026, an estimated $66.1K.
Alerian MLP ETF made up 0.48% of Delta Investment Management's portfolio in Q2 2026, its #49 holding.
Delta Investment Management first reported a position in Alerian MLP ETF in Q3 2022 and has held it in 10 quarters since.
Delta Investment Management's Alerian MLP ETF position peaked at $3.01M in Q1 2026.
810 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

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