Heffernan Advisory’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$774K Sell
14,928
-808
-5% -$42.4K 0.65% 17
2026
Q1
$828K Buy
15,736
+29
+0.2% +$1.48K 0.77% 16
2025
Q4
$739K Buy
+15,707
New +$735K 0.71% 16

Other funds holding AMLP

Heffernan Advisory's AMLP Position: Q2 2026 in Review

Heffernan Advisory reduced its Alerian MLP ETF (AMLP) stake by 5.1% in Q2 2026, selling an estimated $42.4K and leaving 14,928 shares worth $774K. The position accounts for 0.65% of the portfolio, ranked #17.

Heffernan Advisory first reported a position in AMLP in Q4 2025 and has held it in 3 quarters since. The position peaked at $828K in Q1 2026. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

  • Heffernan Advisory held 14,928 shares of Alerian MLP ETF worth $774K as of Q2 2026.
  • Heffernan Advisory sold 808 Alerian MLP ETF shares in Q2 2026, an estimated $42.4K.
  • Alerian MLP ETF made up 0.65% of Heffernan Advisory's portfolio in Q2 2026, its #17 holding.
  • Heffernan Advisory first reported a position in Alerian MLP ETF in Q4 2025 and has held it in 3 quarters since.
  • Heffernan Advisory's Alerian MLP ETF position peaked at $828K in Q1 2026.
  • 808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Heffernan Advisory's 13F filing for Q2 2026, filed 21 Jul 2026.