J.L. Bainbridge & Co’s Alerian MLP ETF AMLP Stock Holding History

J.L. Bainbridge & Co’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 Q3	$386K	Sell	7,439 -129	-2%	-$7.02K	0.03%	72
2026 Q2	$392K	Buy	7,568 +1,888	+33%	+$99.1K	0.03%	76
2026 Q1	$299K	Buy	5,680 +271	+5%	+$13.8K	0.03%	77
2025 Q4	$254K	Buy	5,409 +306	+6%	+$14.3K	0.02%	85
2025 Q3	$239K	Hold	5,103	–	–	0.02%	91
2025 Q2	$249K	Hold	5,103	–	–	0.02%	87
2025 Q1	$265K	Hold	5,103	–	–	0.03%	78
2024 Q4	$246K	Buy	5,103 +445	+10%	+$21.4K	0.02%	87
2024 Q3	$220K	Buy	4,658 +104	+2%	+$4.92K	0.02%	94
2024 Q2	$219K	Hold	4,554	–	–	0.02%	84
2024 Q1	$216K	Buy	+4,554	New	+$205K	0.02%	81
2020 Q2	–	Sell	-5,852	Closed	-$101K	–	72
2020 Q1	$101K	Sell	5,852 -290	-5%	-$9.8K	0.02%	67
2019 Q4	$261K	Sell	6,142 -1,575	-20%	-$66.1K	0.04%	68
2019 Q3	$353K	Sell	7,717 -200	-3%	-$9.46K	0.05%	46
2019 Q2	$390K	Sell	7,917 -40	-0.5%	-$1.98K	0.06%	45
2019 Q1	$392K	Sell	7,957 -462	-5%	-$22.6K	0.06%	41
2018 Q4	$367K	Sell	8,419 -1,014	-11%	-$49.7K	0.06%	44
2018 Q3	$504K	Buy	9,433 +125	+1%	+$6.74K	0.07%	38
2018 Q2	$470K	Buy	+9,308	New	+$472K	0.07%	26

Other funds holding AMLP

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

School Employees Retirement Board of Ohio Columbus, Ohio $339M AUM 6.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

RS Crum Inc Newport Beach, California $534M AUM 14.22% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Vista Finance Clayton, Missouri $188M AUM 14.08% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

J.L. Bainbridge & Co's AMLP Position: Q3 2026 in Review

J.L. Bainbridge & Co reduced its Alerian MLP ETF (AMLP) stake by 1.7% in Q3 2026, selling an estimated $7.02K and leaving 7,439 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #72.

J.L. Bainbridge & Co first reported a position in AMLP in Q2 2018 and has held it in 19 quarters since. The position peaked at $504K in Q3 2018. 241 funds tracked by Wall St. Rank hold AMLP as of Q3 2026.

J.L. Bainbridge & Co held 7,439 shares of Alerian MLP ETF worth $386K as of Q3 2026.
J.L. Bainbridge & Co sold 129 Alerian MLP ETF shares in Q3 2026, an estimated $7.02K.
Alerian MLP ETF made up 0.03% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #72 holding.
J.L. Bainbridge & Co first reported a position in Alerian MLP ETF in Q2 2018 and has held it in 19 quarters since.
J.L. Bainbridge & Co's Alerian MLP ETF position peaked at $504K in Q3 2018.
241 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.