DF Dent & Co’s Alerian MLP ETF AMLP Stock Holding History

DF Dent & 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	–	Sell	-3,809	Closed	-$201K	–	272
2026 Q1	$201K	Buy	+3,809	New	+$194K	﹤0.01%	259
2024 Q3	–	Sell	-4,598	Closed	-$221K	–	262
2024 Q2	$221K	Buy	4,598 +211	+5%	+$9.86K	﹤0.01%	233
2024 Q1	$208K	Buy	+4,387	New	+$197K	﹤0.01%	255

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

DF Dent & Co's AMLP Position: Q2 2026 in Review

DF Dent & Co sold out of Alerian MLP ETF (AMLP) in Q2 2026, closing a stake of 3,809 shares — an estimated $201K sold.

DF Dent & Co first reported a position in AMLP in Q1 2024 and held it in 3 quarters. The position peaked at $221K in Q2 2024. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

DF Dent & Co reported no remaining Alerian MLP ETF position as of Q2 2026 after selling out during the quarter.
DF Dent & Co sold 3,809 Alerian MLP ETF shares in Q2 2026, an estimated $201K.
DF Dent & Co first reported a position in Alerian MLP ETF in Q1 2024 and held it in 3 quarters.
DF Dent & Co's Alerian MLP ETF position peaked at $221K in Q2 2024.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.