Johnson Investment Counsel’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
$2.74M Buy
52,823
+610
+1% +$32K 0.02% 272
2026
Q1
$2.75M Buy
52,213
+950
+2% +$48.4K 0.02% 268
2025
Q4
$2.41M Sell
51,263
-4,185
-8% -$196K 0.02% 279
2025
Q3
$2.6M Buy
55,448
+1,358
+3% +$65.7K 0.02% 267
2025
Q2
$2.64M Sell
54,090
-500
-0.9% -$24.2K 0.02% 250
2025
Q1
$2.84M Buy
54,590
+500
+0.9% +$25.7K 0.03% 227
2024
Q4
$2.6M Buy
+54,090
New +$2.6M 0.03% 234
2023
Q3
Sell
-51,788
Closed -$2.03M 684
2023
Q2
$2.03M Buy
+51,788
New +$2.01M 0.03% 249
2022
Q2
Sell
-16,453
Closed -$630K 656
2022
Q1
$630K Buy
+16,453
New +$605K 0.01% 421

Other funds holding AMLP

Johnson Investment Counsel's AMLP Position: Q2 2026 in Review

Johnson Investment Counsel increased its Alerian MLP ETF (AMLP) stake by 1.2% in Q2 2026, buying an estimated $32K and bringing the position to 52,823 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #272.

Johnson Investment Counsel first reported a position in AMLP in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.84M in Q1 2025. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

  • Johnson Investment Counsel held 52,823 shares of Alerian MLP ETF worth $2.74M as of Q2 2026.
  • Johnson Investment Counsel bought 610 Alerian MLP ETF shares in Q2 2026, an estimated $32K.
  • Alerian MLP ETF made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #272 holding.
  • Johnson Investment Counsel first reported a position in Alerian MLP ETF in Q1 2022 and has held it in 9 quarters since.
  • Johnson Investment Counsel's Alerian MLP ETF position peaked at $2.84M in Q1 2025.
  • 807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.