Freestone Capital Holdings’s Alerian MLP ETF AMLP Stock Holding History

Freestone Capital Holdings’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	$3.35M	Buy	63,688 +916	+1%	+$46.6K	0.1%	134
2025 Q4	$2.95M	Buy	62,772 +964	+2%	+$45.1K	0.09%	144
2025 Q3	$2.9M	Buy	61,808 +353	+0.6%	+$17.1K	0.09%	147
2025 Q2	$3M	Buy	61,455 +2,971	+5%	+$144K	0.1%	134
2025 Q1	$3.04M	Buy	58,484 +1,818	+3%	+$93.3K	0.11%	128
2024 Q4	$2.73M	Sell	56,666 -37	-0.1%	-$1.78K	0.09%	137
2024 Q3	$2.67M	Sell	56,703 -859	-1%	-$40.6K	0.09%	147
2024 Q2	$2.76M	Buy	57,562 +5,163	+10%	+$241K	0.1%	138
2024 Q1	$2.49M	Buy	52,399 +414	+0.8%	+$18.6K	0.09%	152
2023 Q4	$2.21M	Sell	51,985 -22,170	-30%	-$940K	0.1%	151
2023 Q3	$3.13M	Buy	74,155 +828	+1%	+$34K	0.17%	107
2023 Q2	$2.88M	Sell	73,327 -3,301	-4%	-$128K	0.12%	119
2023 Q1	$2.96M	Buy	76,628 +1,790	+2%	+$70.2K	0.13%	114
2022 Q4	$2.85M	Sell	74,838 -2,496	-3%	-$98.1K	0.13%	117
2022 Q3	$2.83M	Buy	77,334 +1,043	+1%	+$39.7K	0.13%	111
2022 Q2	$2.63M	Sell	76,291 -86	-0.1%	-$3.3K	0.1%	141
2022 Q1	$2.92M	Buy	76,377 +3,481	+5%	+$128K	0.12%	157
2021 Q4	$2.39M	Buy	72,896 +589	+0.8%	+$19.9K	0.1%	166
2021 Q3	$2.41M	Buy	72,307 +2,431	+3%	+$81.2K	0.12%	157
2021 Q2	$2.54M	Sell	69,876 -77	-0.1%	-$2.64K	0.13%	161
2021 Q1	$2.13M	Buy	69,953 +5,160	+8%	+$151K	0.12%	159
2020 Q4	$1.66M	Sell	64,793 -46,333	-42%	-$1.11M	0.1%	169
2020 Q3	$2.22M	Sell	111,126 -21,568	-16%	-$499K	0.14%	142
2020 Q2	$3.27K	Buy	132,694 +86,495	+187%	+$2.12M	0.04%	112
2020 Q1	$795	Sell	46,199 -54,280	-54%	-$1.84M	0.02%	211
2019 Q4	$4.27K	Buy	+100,479	New	+$4.22M	0.09%	94
2019 Q2	–	Sell	-10,870	Closed	-$545K	–	348
2019 Q1	$545K	Sell	10,870 -269,897	-96%	-$13.2M	0.03%	275
2018 Q4	$12.3M	Buy	280,767 +274,277	+4,226%	+$13.5M	0.83%	31
2018 Q3	$347K	Sell	6,490 -49,719	-88%	-$2.68M	﹤0.01%	309
2018 Q2	$2.84M	Sell	56,209 -2,700	-5%	-$137K	0.02%	136
2018 Q1	$2.76M	Sell	58,909 -216,757	-79%	-$11.6M	0.16%	129
2017 Q4	$14.9M	Buy	275,666 +217,950	+378%	+$11.7M	1.03%	30
2017 Q3	$3.24M	Buy	57,716 +11,379	+25%	+$651K	0.23%	119
2017 Q2	$2.77M	Buy	46,337 +372	+0.8%	+$22.7K	0.22%	119
2017 Q1	$2.92M	Sell	45,965 -10,097	-18%	-$648K	0.23%	121
2016 Q4	$3.53M	Buy	56,062 +9,669	+21%	+$597K	0.3%	72
2016 Q3	$2.94M	Sell	46,393 -2,596	-5%	-$164K	0.27%	73
2016 Q2	$3.12M	Sell	48,989 -70,844	-59%	-$4.27M	0.3%	62
2016 Q1	$6.54M	Sell	119,833 -334,638	-74%	-$17M	0.69%	32
2015 Q4	$27.4M	Buy	454,471 +448,464	+7,466%	+$28.1M	2.84%	5
2015 Q3	$375K	Buy	+6,007	New	+$437K	0.04%	268

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Freestone Capital Holdings's AMLP Position: Q1 2026 in Review

Freestone Capital Holdings increased its Alerian MLP ETF (AMLP) stake by 1.5% in Q1 2026, buying an estimated $46.6K and bringing the position to 63,688 shares worth $3.35M. The position accounts for 0.1% of the portfolio, ranked #134.

Freestone Capital Holdings first reported a position in AMLP in Q3 2015 and has held it in 41 quarters since. The position peaked at $27.4M in Q4 2015. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

Freestone Capital Holdings held 63,688 shares of Alerian MLP ETF worth $3.35M as of Q1 2026.
Freestone Capital Holdings bought 916 Alerian MLP ETF shares in Q1 2026, an estimated $46.6K.
Alerian MLP ETF made up 0.1% of Freestone Capital Holdings's portfolio in Q1 2026, its #134 holding.
Freestone Capital Holdings first reported a position in Alerian MLP ETF in Q3 2015 and has held it in 41 quarters since.
Freestone Capital Holdings's Alerian MLP ETF position peaked at $27.4M in Q4 2015.
809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.