Elgethun Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Elgethun Capital 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	$10.2M	Buy	196,637 +7,310	+4%	+$384K	1.42%	20
2026 Q1	$9.97M	Buy	189,327 +763	+0.4%	+$38.9K	1.65%	18
2025 Q4	$8.87M	Buy	188,564 +10,870	+6%	+$509K	1.53%	17
2025 Q3	$8.35M	Buy	177,694 +4,806	+3%	+$232K	1.52%	20
2025 Q2	$8.45M	Sell	172,888 -1,094	-0.6%	-$53.1K	1.7%	19
2025 Q1	$9.04M	Buy	173,982 +2,252	+1%	+$116K	2.02%	16
2024 Q4	$8.27M	Buy	171,730 +5,519	+3%	+$265K	2.01%	16
2024 Q3	$7.83M	Buy	166,211 +3,708	+2%	+$175K	1.84%	16
2024 Q2	$7.8M	Buy	162,503 +2,872	+2%	+$134K	1.97%	15
2024 Q1	$7.58M	Sell	159,631 -1,098	-0.7%	-$49.3K	1.91%	13
2023 Q4	$6.83M	Buy	160,729 +2,602	+2%	+$110K	1.94%	15
2023 Q3	$6.62M	Buy	158,127 +2,024	+1%	+$83.1K	2%	14
2023 Q2	$6.12M	Buy	156,103 +3,098	+2%	+$120K	1.84%	14
2023 Q1	$6.02M	Buy	153,005 +3,380	+2%	+$133K	1.91%	13
2022 Q4	$5.61M	Sell	149,625 -768	-0.5%	-$30.2K	2.03%	12
2022 Q3	$5.5M	Sell	150,393 -6,300	-4%	-$240K	2.2%	9
2022 Q2	$5.39M	Buy	156,693 +1,916	+1%	+$73.5K	2.09%	10
2022 Q1	$5.93M	Buy	154,777 +5,402	+4%	+$199K	2.01%	12
2021 Q4	$5.04M	Buy	149,375 +3,204	+2%	+$109K	1.76%	13
2021 Q3	$4.87M	Sell	146,171 -3,088	-2%	-$103K	1.68%	15
2021 Q2	$5.43M	Buy	149,259 +2,993	+2%	+$103K	1.87%	16
2021 Q1	$4.46M	Buy	146,266 +4,343	+3%	+$127K	1.74%	18
2020 Q4	$3.64M	Buy	141,923 +7,530	+6%	+$181K	1.56%	21
2020 Q3	$2.69M	Sell	134,393 -238	-0.2%	-$5.51K	1.47%	22
2020 Q2	$3.49M	Sell	134,631 -17,248	-11%	-$423K	2.03%	15
2020 Q1	$2.61M	Buy	151,879 +129,374	+575%	+$4.38M	1.45%	23
2019 Q4	$956K	Buy	22,505 +17,735	+372%	+$744K	0.47%	39
2019 Q3	$218K	Buy	4,770 +1,259	+36%	+$59.5K	0.12%	81
2019 Q2	$173K	Sell	3,511 -34,917	-91%	-$1.73M	0.09%	88
2019 Q1	$1.93M	Sell	38,428 -26,297	-41%	-$1.29M	1.12%	32
2018 Q4	$2.87M	Sell	64,725 -10,006	-13%	-$491K	1.99%	17
2018 Q3	$4.01M	Buy	74,731 +39,907	+115%	+$2.15M	2.6%	9
2018 Q2	$1.76M	Buy	34,824 +24,741	+245%	+$1.25M	1.25%	31
2018 Q1	$472K	Buy	10,083 +1,727	+21%	+$92.3K	0.33%	72
2017 Q4	$451K	Buy	8,356 +1,527	+22%	+$81.7K	0.32%	66
2017 Q3	$383K	Buy	6,829 +268	+4%	+$15.3K	0.28%	70
2017 Q2	$392K	Hold	6,561	–	–	0.31%	64
2017 Q1	$417K	Hold	6,561	–	–	0.33%	59
2016 Q4	$414K	Buy	+6,561	New	+$405K	0.32%	55

Other funds holding AMLP

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SERBOO

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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

Elgethun Capital Management's AMLP Position: Q2 2026 in Review

Elgethun Capital Management increased its Alerian MLP ETF (AMLP) stake by 3.9% in Q2 2026, buying an estimated $384K and bringing the position to 196,637 shares worth $10.2M. The position accounts for 1.42% of the portfolio, ranked #20.

Elgethun Capital Management first reported a position in AMLP in Q4 2016 and has held it in 39 quarters since. 347 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Elgethun Capital Management held 196,637 shares of Alerian MLP ETF worth $10.2M as of Q2 2026.
Elgethun Capital Management bought 7,310 Alerian MLP ETF shares in Q2 2026, an estimated $384K.
Alerian MLP ETF made up 1.42% of Elgethun Capital Management's portfolio in Q2 2026, its #20 holding.
Elgethun Capital Management first reported a position in Alerian MLP ETF in Q4 2016 and has held it in 39 quarters since.
347 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.