International Assets Investment Management’s Alerian MLP ETF AMLP Stock Holding History

International Assets Investment Management’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	$1.19M	Sell	23,059 -2,212	-9%	-$116K	0.07%	245
2026 Q1	$1.32M	Sell	25,271 -664	-3%	-$33.8K	0.09%	210
2025 Q4	$1.22M	Sell	25,935 -4,665	-15%	-$218K	0.08%	213
2025 Q3	$1.48M	Hold	30,600	–	–	0.12%	161
2025 Q2	$1.5M	Sell	30,600 -2,296	-7%	-$111K	0.12%	160
2025 Q1	$1.71M	Buy	32,896 +2,567	+8%	+$132K	0.15%	130
2024 Q4	$1.48M	Buy	+30,329	New	+$1.46M	0.12%	152
2024 Q3	–	Sell	-25,457	Closed	-$1.22M	–	1830
2024 Q2	$1.22M	Buy	25,457 +1,010	+4%	+$47.2K	0.12%	162
2024 Q1	$1.16M	Buy	24,447 +573	+2%	+$25.7K	0.12%	181
2023 Q4	$1.02M	Sell	23,874 -4,563	-16%	-$193K	0.13%	174
2023 Q3	$1.2M	Buy	+28,437	New	+$1.17M	0.16%	126
2023 Q2	–	Sell	-23,337	Closed	-$910K	–	624
2023 Q1	$910K	Buy	+23,337	New	+$915K	0.13%	155
2022 Q4	–	Sell	-17,514	Closed	-$640K	–	801
2022 Q3	$640K	Sell	17,514 -75	-0.4%	-$2.85K	0.14%	157
2022 Q2	$606	Sell	17,589 -1,873	-10%	-$71.9K	0.05%	175
2022 Q1	$745K	Sell	19,462 -169	-0.9%	-$6.22K	0.13%	165
2021 Q4	$643K	Sell	19,631 -4,078	-17%	-$138K	0.11%	207
2021 Q3	$790K	Buy	23,709 +225	+1%	+$7.51K	0.14%	171
2021 Q2	$855K	Sell	23,484 -16,069	-41%	-$551K	0.16%	147
2021 Q1	$1.12M	Buy	39,553 +22,190	+128%	+$648K	0.1%	188
2020 Q4	$446K	Buy	17,363 +1,414	+9%	+$34K	0.08%	225
2020 Q3	$319K	Buy	15,949 +3,676	+30%	+$85.1K	0.08%	232
2020 Q2	$303K	Buy	12,273 +621	+5%	+$15.2K	0.07%	234
2020 Q1	$200K	Buy	+11,652	New	+$395K	0.06%	277

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

International Assets Investment Management's AMLP Position: Q2 2026 in Review

International Assets Investment Management reduced its Alerian MLP ETF (AMLP) stake by 8.8% in Q2 2026, selling an estimated $116K and leaving 23,059 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #245.

International Assets Investment Management first reported a position in AMLP in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.71M in Q1 2025. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

International Assets Investment Management held 23,059 shares of Alerian MLP ETF worth $1.19M as of Q2 2026.
International Assets Investment Management sold 2,212 Alerian MLP ETF shares in Q2 2026, an estimated $116K.
Alerian MLP ETF made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #245 holding.
International Assets Investment Management first reported a position in Alerian MLP ETF in Q1 2020 and has held it in 23 quarters since.
International Assets Investment Management's Alerian MLP ETF position peaked at $1.71M in Q1 2025.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.