Haven Private’s Alerian MLP ETF AMLP Stock Holding History

Haven Private’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	$6.06M	Buy	116,915 +4,852	+4%	+$255K	2.3%	8
2026 Q1	$5.9M	Buy	112,063 +2,109	+2%	+$107K	2.57%	8
2025 Q4	$5.17M	Buy	109,954 +5,008	+5%	+$234K	2.26%	9
2025 Q3	$4.93M	Buy	104,946 +8,989	+9%	+$435K	2.18%	11
2025 Q2	$4.69M	Buy	95,957 +1,103	+1%	+$53.5K	2.08%	10
2025 Q1	$4.93M	Buy	94,854 +5,500	+6%	+$282K	2.79%	8
2024 Q4	$4.3M	Buy	+89,354	New	+$4.29M	2.4%	9

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

Haven Private's AMLP Position: Q2 2026 in Review

Haven Private increased its Alerian MLP ETF (AMLP) stake by 4.3% in Q2 2026, buying an estimated $255K and bringing the position to 116,915 shares worth $6.06M. The position accounts for 2.3% of the portfolio, ranked #8.

Haven Private first reported a position in AMLP in Q4 2024 and has held it in 7 quarters since. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Haven Private held 116,915 shares of Alerian MLP ETF worth $6.06M as of Q2 2026.
Haven Private bought 4,852 Alerian MLP ETF shares in Q2 2026, an estimated $255K.
Alerian MLP ETF made up 2.3% of Haven Private's portfolio in Q2 2026, its #8 holding.
Haven Private first reported a position in Alerian MLP ETF in Q4 2024 and has held it in 7 quarters since.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.