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
AIM
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. 807 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.
- 807 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.