Highland Capital Management (Tennessee)’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
– Sell
-3,883
Closed -$204K – 413
2026
Q1
$204K Buy
+3,883
New +$198K 0.01% 411
2025
Q4
– Sell
-28,861
Closed -$1.35M – 412
2025
Q3
$1.35M Buy
28,861
+7,230
+33% +$350K 0.07% 226
2025
Q2
$1.06M Buy
21,631
+2,765
+15% +$134K 0.06% 234
2025
Q1
$980K Buy
18,866
+12,573
+200% +$646K 0.06% 236
2024
Q4
$303K Sell
6,293
-12,500
-67% -$601K 0.02% 306
2024
Q3
$886K Sell
18,793
-6
-0% -$284 0.05% 237
2024
Q2
$902K Buy
18,799
+500
+3% +$23.4K 0.05% 224
2024
Q1
$868K Buy
18,299
+802
+5% +$36K 0.05% 246
2023
Q4
$744K Buy
17,497
+1,085
+7% +$46K 0.05% 255
2023
Q3
$693K Buy
16,412
+11,250
+218% +$462K 0.05% 252
2023
Q2
$202K Sell
5,162
-800
-13% -$31K 0.01% 316
2023
Q1
$230K Hold
5,962
– – 0.02% 263
2022
Q4
$227K Sell
5,962
-1,400
-19% -$55K 0.02% 331
2022
Q3
$269K Hold
7,362
– – 0.02% 295
2022
Q2
$254K Buy
7,362
+225
+3% +$8.64K 0.02% 302
2022
Q1
$273K Sell
7,137
-270
-4% -$9.93K 0.02% 310
2021
Q4
$243K Sell
7,407
-2,695
-27% -$91.3K 0.01% 320
2021
Q3
$337K Sell
10,102
-60
-0.6% -$2K 0.02% 302
2021
Q2
$370K Sell
10,162
-18
-0.2% -$618 0.02% 290
2021
Q1
$310K Sell
10,180
-100
-1% -$2.92K 0.02% 304
2020
Q4
$264K Sell
10,280
-5,747
-36% -$138K 0.02% 313
2020
Q3
$320K Sell
16,027
-1,000
-6% -$23.1K 0.02% 279
2020
Q2
$420K Sell
17,027
-131
-0.8% -$3.21K 0.03% 261
2020
Q1
$295K Sell
17,158
-600
-3% -$20.3K 0.03% 272
2019
Q4
$755K Sell
17,758
-5,602
-24% -$235K 0.05% 251
2019
Q3
$1.07M Sell
23,360
-98
-0.4% -$4.63K 0.08% 216
2019
Q2
$1.16M Sell
23,458
-654
-3% -$32.3K 0.09% 213
2019
Q1
$1.21M Sell
24,112
-125
-0.5% -$6.13K 0.09% 208
2018
Q4
$1.06M Sell
24,237
-950
-4% -$46.6K 0.09% 196
2018
Q3
$1.34M Buy
25,187
+260
+1% +$14K 0.1% 192
2018
Q2
$1.26M Sell
24,927
-1,310
-5% -$66.4K 0.1% 188
2018
Q1
$1.23M Buy
26,237
+1,358
+5% +$72.6K 0.1% 188
2017
Q4
$1.34M Sell
24,879
-215
-0.9% -$11.5K 0.1% 176
2017
Q3
$1.41M Sell
25,094
-991
-4% -$56.7K 0.11% 168
2017
Q2
$1.56M Buy
26,085
+329
+1% +$20.1K 0.13% 159
2017
Q1
$1.64M Buy
25,756
+500
+2% +$32.1K 0.13% 157
2016
Q4
$1.59M Buy
25,256
+1,008
+4% +$62.3K 0.13% 158
2016
Q3
$1.54M Buy
24,248
+5,120
+27% +$324K 0.13% 170
2016
Q2
$1.22M Buy
19,128
+98
+0.5% +$5.9K 0.11% 188
2016
Q1
$1.04M Buy
19,030
+742
+4% +$37.7K 0.09% 201
2015
Q4
$1.1M Sell
18,288
-16,887
-48% -$1.06M 0.09% 211
2015
Q3
$2.19M Sell
35,175
-430
-1% -$31.3K 0.18% 156
2015
Q2
$2.77M Sell
35,605
-2,616
-7% -$218K 0.21% 145
2015
Q1
$3.17M Sell
38,221
-400
-1% -$33.8K 0.62% 60
2014
Q4
$3.38M Buy
38,621
+60
+0.2% +$5.44K 0.63% 59
2014
Q3
$3.7M Sell
38,561
-546
-1% -$51.6K 0.72% 50
2014
Q2
$3.71M Sell
39,107
-794
-2% -$72.3K 0.69% 53
2014
Q1
$3.52M Buy
39,901
+100
+0.3% +$8.77K 0.69% 55
2013
Q4
$3.54M Sell
39,801
-5,391
-12% -$473K 0.7% 56
2013
Q3
$3.98M Sell
45,192
-1,661
-4% -$147K 0.88% 44
2013
Q2
$4.18M Buy
+46,853
New +$4.13M 0.95% 42

Other funds holding AMLP

Highland Capital Management (Tennessee)'s AMLP Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Alerian MLP ETF (AMLP) in Q2 2026, closing a stake of 3,883 shares — an estimated $204K sold.

Highland Capital Management (Tennessee) first reported a position in AMLP in Q2 2013 and held it in 51 quarters. The position peaked at $4.18M in Q2 2013. 811 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

  • Highland Capital Management (Tennessee) reported no remaining Alerian MLP ETF position as of Q2 2026 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 3,883 Alerian MLP ETF shares in Q2 2026, an estimated $204K.
  • Highland Capital Management (Tennessee) first reported a position in Alerian MLP ETF in Q2 2013 and held it in 51 quarters.
  • Highland Capital Management (Tennessee)'s Alerian MLP ETF position peaked at $4.18M in Q2 2013.
  • 811 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.