G&S Capital’s Alerian MLP ETF AMLP Stock Holding History

G&S Capital’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	$2.94M	Sell	56,796 -15,672	-22%	-$823K	0.85%	41
2026 Q1	$3.81M	Buy	72,468 +388	+0.5%	+$19.8K	1.34%	21
2025 Q4	$3.39M	Buy	72,080 +1,859	+3%	+$87K	1.2%	25
2025 Q3	$3.3M	Buy	70,221 +3,345	+5%	+$162K	1.22%	24
2025 Q2	$3.27M	Buy	66,876 +1,025	+2%	+$49.7K	1.29%	21
2025 Q1	$3.42M	Sell	65,851 -2,069	-3%	-$106K	1.45%	15
2024 Q4	$3.27M	Buy	67,920 +4,456	+7%	+$214K	1.35%	18
2024 Q3	$2.99M	Buy	63,464 +5,094	+9%	+$241K	1.25%	21
2024 Q2	$2.84M	Buy	58,370 +1,610	+3%	+$75.2K	1.24%	23
2024 Q1	$2.69M	Buy	+56,760	New	+$2.55M	1.2%	30
2021 Q4	–	Sell	-39,159	Closed	-$1.3M	–	106
2021 Q3	$1.3M	Buy	39,159 +1,488	+4%	+$49.7K	0.72%	40
2021 Q2	$1.37M	Sell	37,671 -11,927	-24%	-$409K	0.72%	40
2021 Q1	$1.51M	Sell	49,598 -21	-0%	-$613	0.88%	34
2020 Q4	$1.27M	Buy	49,619 +2,707	+6%	+$65.1K	0.76%	39
2020 Q3	$937K	Buy	+46,912	New	+$1.09M	0.68%	44
2019 Q3	–	Sell	-530	Closed	-$26K	–	219
2019 Q2	$26K	Buy	530 +10	+2%	+$495	0.02%	144
2019 Q1	$26K	Buy	520 +10	+2%	+$490	0.02%	140
2018 Q4	$22K	Buy	510 +10	+2%	+$491	0.02%	126
2018 Q3	$27K	Buy	500 +9	+2%	+$485	0.02%	143
2018 Q2	$25K	Buy	491 +10	+2%	+$507	0.02%	141
2018 Q1	$23K	Buy	481 +9	+2%	+$481	0.02%	143
2017 Q4	$25K	Buy	+472	New	+$25.2K	0.02%	149

Other funds holding AMLP

SERBOO

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

G&S Capital's AMLP Position: Q2 2026 in Review

G&S Capital reduced its Alerian MLP ETF (AMLP) stake by 22% in Q2 2026, selling an estimated $823K and leaving 56,796 shares worth $2.94M. The position accounts for 0.85% of the portfolio, ranked #41.

G&S Capital first reported a position in AMLP in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.81M in Q1 2026. 152 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

G&S Capital held 56,796 shares of Alerian MLP ETF worth $2.94M as of Q2 2026.
G&S Capital sold 15,672 Alerian MLP ETF shares in Q2 2026, an estimated $823K.
Alerian MLP ETF made up 0.85% of G&S Capital's portfolio in Q2 2026, its #41 holding.
G&S Capital first reported a position in Alerian MLP ETF in Q4 2017 and has held it in 22 quarters since.
G&S Capital's Alerian MLP ETF position peaked at $3.81M in Q1 2026.
152 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.