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Herbst Group’s Alerian MLP ETF AMLP Stock Holding History

Herbst Group’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
Q3 		$1.44M Sell
27,825
-48,794
-64% -$2.66M 0.82% 44
2026
Q2 		$3.97M Sell
76,619
-3,353
-4% -$176K 2.17% 18
2026
Q1 		$4.21M Buy
79,972
+24,052
+43% +$1.22M 2.6% 14
2025
Q4 		$2.63M Sell
55,920
-36,226
-39% -$1.7M 1.55% 27
2025
Q3 		$4.32M Sell
92,146
-12,504
-12% -$605K 2.69% 13
2025
Q2 		$5.11M Sell
104,650
-1,463
-1% -$70.9K 3.06% 9
2025
Q1 		$5.51M Buy
106,113
+5,229
+5% +$268K 3.9% 2
2024
Q4 		$4.86M Sell
100,884
-3,029
-3% -$146K 3.03% 7
2024
Q3 		$4.9M Sell
103,913
-40
-0% -$1.89K 3.03% 9
2024
Q2 		$4.99M Sell
103,953
-3,789
-4% -$177K 3.03% 8
2024
Q1 		$5.11M Sell
107,742
-4,729
-4% -$212K 3.16% 7
2023
Q4 		$4.78M Buy
112,471
+807
+0.7% +$34.2K 3.07% 8
2023
Q3 		$4.71M Buy
111,664
+507
+0.5% +$20.8K 3.36% 6
2023
Q2 		$4.36M Sell
111,157
-3,195
-3% -$124K 3.01% 7
2023
Q1 		$4.42M Buy
114,352
+536
+0.5% +$21K 3.12% 5
2022
Q4 		$4.33M Sell
113,816
-4,980
-4% -$196K 3.5% 3
2022
Q3 		$4.34M Buy
118,796
+2,565
+2% +$97.6K 3.56% 2
2022
Q2 		$4.06M Sell
116,231
-405
-0.3% -$15.5K 3.21% 3
2022
Q1 		$4.47M Sell
116,636
-6,633
-5% -$244K 2.92% 5
2021
Q4 		$4.04M Buy
+123,269
New +$4.18M 2.49% 7

Other funds holding AMLP

TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $534M AUM 14.22% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return
Oak Harvest Investment Services
Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Herbst Group's AMLP Position: Q3 2026 in Review

Herbst Group reduced its Alerian MLP ETF (AMLP) stake by 64% in Q3 2026, selling an estimated $2.66M and leaving 27,825 shares worth $1.44M. The position accounts for 0.82% of the portfolio, ranked #44.

Herbst Group first reported a position in AMLP in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.51M in Q1 2025. 188 funds tracked by Wall St. Rank hold AMLP as of Q3 2026.

  • Herbst Group held 27,825 shares of Alerian MLP ETF worth $1.44M as of Q3 2026.
  • Herbst Group sold 48,794 Alerian MLP ETF shares in Q3 2026, an estimated $2.66M.
  • Alerian MLP ETF made up 0.82% of Herbst Group's portfolio in Q3 2026, its #44 holding.
  • Herbst Group first reported a position in Alerian MLP ETF in Q4 2021 and has held it in 20 quarters since.
  • Herbst Group's Alerian MLP ETF position peaked at $5.51M in Q1 2025.
  • 188 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.