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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
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 2.96% 5
2021
Q4 		$4.04M Buy
+123,269
New +$4.18M 2.49% 7

Other funds holding AMLP

SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return