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	2.92%	5
2021 Q4	$4.04M	Buy	+123,269	New	+$4.18M	2.49%	7

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

Herbst Group's AMLP Position: Q2 2026 in Review

Herbst Group reduced its Alerian MLP ETF (AMLP) stake by 4.2% in Q2 2026, selling an estimated $176K and leaving 76,619 shares worth $3.97M. The position accounts for 2.17% of the portfolio, ranked #18.

Herbst Group first reported a position in AMLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.51M in Q1 2025. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Herbst Group held 76,619 shares of Alerian MLP ETF worth $3.97M as of Q2 2026.
Herbst Group sold 3,353 Alerian MLP ETF shares in Q2 2026, an estimated $176K.
Alerian MLP ETF made up 2.17% of Herbst Group's portfolio in Q2 2026, its #18 holding.
Herbst Group first reported a position in Alerian MLP ETF in Q4 2021 and has held it in 19 quarters since.
Herbst Group's Alerian MLP ETF position peaked at $5.51M in Q1 2025.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.