Griffin Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Griffin Asset 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	$6.16M	Buy	118,773 +4,826	+4%	+$253K	0.65%	49
2026 Q1	$6M	Sell	113,947 -2,897	-2%	-$148K	0.68%	46
2025 Q4	$5.49M	Sell	116,844 -334	-0.3%	-$15.6K	0.59%	49
2025 Q3	$5.5M	Buy	117,178 +5,475	+5%	+$265K	0.62%	47
2025 Q2	$5.46M	Buy	111,703 +21,581	+24%	+$1.05M	0.64%	46
2025 Q1	$4.68M	Buy	90,122 +16,806	+23%	+$863K	0.57%	49
2024 Q4	$3.53M	Buy	73,316 +22,377	+44%	+$1.08M	0.41%	64
2024 Q3	$2.4M	Buy	50,939 +3,119	+7%	+$148K	0.27%	88
2024 Q2	$2.29M	Buy	47,820 +17,122	+56%	+$800K	0.27%	85
2024 Q1	$1.46M	Buy	30,698 +2,312	+8%	+$104K	0.17%	110
2023 Q4	$1.21M	Buy	28,386 +2,832	+11%	+$120K	0.15%	125
2023 Q3	$1.08M	Buy	25,554 +5,334	+26%	+$219K	0.15%	123
2023 Q2	$793K	Buy	20,220 +287	+1%	+$11.1K	0.11%	142
2023 Q1	$770K	Buy	19,933 +5,016	+34%	+$197K	0.11%	143
2022 Q4	$568K	Buy	14,917 +7,229	+94%	+$284K	0.09%	156
2022 Q3	$281K	Buy	7,688 +55	+0.7%	+$2.09K	0.05%	169
2022 Q2	$263K	Buy	7,633 +53	+0.7%	+$2.03K	0.04%	189
2022 Q1	$290K	Buy	7,580 +54	+0.7%	+$1.99K	0.04%	196
2021 Q4	$246K	Buy	7,526 +59	+0.8%	+$2K	0.03%	211
2021 Q3	$249K	Buy	7,467 +56	+0.8%	+$1.87K	0.03%	217
2021 Q2	$270K	Sell	7,411 -167	-2%	-$5.73K	0.03%	215
2021 Q1	$231K	Buy	+7,578	New	+$221K	0.03%	222
2020 Q2	–	Sell	-8,286	Closed	-$143K	–	200
2020 Q1	$143K	Buy	8,286 +61	+0.7%	+$2.07K	0.03%	187
2019 Q4	$350K	Sell	8,225 -520	-6%	-$21.8K	0.05%	176
2019 Q3	$400K	Sell	8,745 -9,618	-52%	-$455K	0.06%	167
2019 Q2	$904K	Sell	18,363 -4,407	-19%	-$218K	0.12%	154
2019 Q1	$1.14M	Buy	22,770 +39	+0.2%	+$1.91K	0.16%	130
2018 Q4	$992K	Sell	22,731 -7,072	-24%	-$347K	0.17%	129
2018 Q3	$1.59M	Buy	+29,803	New	+$1.61M	0.23%	108

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

Griffin Asset Management's AMLP Position: Q2 2026 in Review

Griffin Asset Management increased its Alerian MLP ETF (AMLP) stake by 4.2% in Q2 2026, buying an estimated $253K and bringing the position to 118,773 shares worth $6.16M. The position accounts for 0.65% of the portfolio, ranked #49.

Griffin Asset Management first reported a position in AMLP in Q3 2018 and has held it in 29 quarters since. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Griffin Asset Management held 118,773 shares of Alerian MLP ETF worth $6.16M as of Q2 2026.
Griffin Asset Management bought 4,826 Alerian MLP ETF shares in Q2 2026, an estimated $253K.
Alerian MLP ETF made up 0.65% of Griffin Asset Management's portfolio in Q2 2026, its #49 holding.
Griffin Asset Management first reported a position in Alerian MLP ETF in Q3 2018 and has held it in 29 quarters since.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.