Flagship Harbor Advisors’s Alerian MLP ETF AMLP Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-908	Closed	-$42.7K	–	791
2025 Q4	$42.7K	Buy	+908	New	+$42.5K	﹤0.01%	1112
2025 Q3	–	Sell	-23,181	Closed	-$1.13M	–	804
2025 Q2	$1.13M	Buy	+23,181	New	+$1.12M	0.05%	277
2020 Q4	–	Sell	-1,611	Closed	-$32K	–	612
2020 Q3	$32K	Hold	1,611	–	–	﹤0.01%	979
2020 Q2	$39K	Buy	1,611 +670	+71%	+$16.4K	0.01%	917
2020 Q1	$16K	Sell	941 -80	-8%	-$2.71K	﹤0.01%	1092
2019 Q4	$43K	Buy	1,021 +2	+0.2%	+$84	0.01%	860
2019 Q3	$46K	Sell	1,019 -216	-17%	-$10.2K	0.01%	792
2019 Q2	$60K	Sell	1,235 -2,714	-69%	-$134K	0.01%	704
2019 Q1	$198K	Buy	3,949 +4	+0.1%	+$196	0.04%	398
2018 Q4	$172K	Sell	3,945 -522	-12%	-$25.6K	0.04%	386
2018 Q3	$243K	Sell	4,467 -1,196	-21%	-$64.5K	0.05%	362
2018 Q2	$285K	Buy	5,663 +291	+5%	+$14.8K	0.06%	299
2018 Q1	$246K	Sell	5,372 -7,305	-58%	-$391K	0.07%	288
2017 Q4	$717K	Buy	12,677 +130	+1%	+$6.95K	0.21%	125
2017 Q3	$713K	Buy	12,547 +187	+2%	+$10.7K	0.23%	114
2017 Q2	$731K	Buy	12,360 +436	+4%	+$26.6K	0.25%	110
2017 Q1	$758K	Buy	11,924 +1,822	+18%	+$117K	0.29%	100
2016 Q4	$643K	Buy	+10,102	New	+$624K	0.28%	104

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

Flagship Harbor Advisors's AMLP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Alerian MLP ETF (AMLP) in Q1 2026, closing a stake of 908 shares — an estimated $42.7K sold.

Flagship Harbor Advisors first reported a position in AMLP in Q4 2016 and held it in 18 quarters. The position peaked at $1.13M in Q2 2025. 816 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

Flagship Harbor Advisors reported no remaining Alerian MLP ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 908 Alerian MLP ETF shares in Q1 2026, an estimated $42.7K.
Flagship Harbor Advisors first reported a position in Alerian MLP ETF in Q4 2016 and held it in 18 quarters.
Flagship Harbor Advisors's Alerian MLP ETF position peaked at $1.13M in Q2 2025.
816 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.