McGowan Group Asset Management’s Alerian MLP ETF AMLP Stock Holding History

McGowan Group Asset 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	$844K	Buy	16,269 +4	+0%	+$210	0.1%	67
2026 Q1	$856K	Buy	16,265 +205	+1%	+$10.4K	0.11%	66
2025 Q4	$755K	Buy	16,060 +5	+0%	+$234	0.09%	66
2025 Q3	$753K	Buy	16,055 +818	+5%	+$39.6K	0.09%	67
2025 Q2	$744K	Buy	15,237 +4	+0%	+$194	0.09%	69
2025 Q1	$791K	Sell	15,233 -2,917	-16%	-$150K	0.1%	59
2024 Q4	$874K	Buy	18,150 +4	+0%	+$192	0.12%	55
2024 Q3	$855K	Buy	18,146 +4	+0%	+$189	0.11%	55
2024 Q2	$870K	Sell	18,142 -778	-4%	-$36.4K	0.12%	51
2024 Q1	$898K	Sell	18,920 -91	-0.5%	-$4.09K	0.13%	55
2023 Q4	$808K	Sell	19,011 -606	-3%	-$25.7K	0.13%	52
2023 Q3	$828K	Sell	19,617 -252	-1%	-$10.3K	0.13%	55
2023 Q2	$779K	Sell	19,869 -193	-1%	-$7.48K	0.12%	69
2023 Q1	$775K	Buy	20,062 +4	+0%	+$157	0.12%	62
2022 Q4	$764K	Buy	20,058 +3	+0%	+$118	0.12%	60
2022 Q3	$733K	Buy	20,055 +4	+0%	+$152	0.13%	54
2022 Q2	$691K	Buy	20,051 +3	+0%	+$115	0.12%	57
2022 Q1	$768K	Buy	+20,048	New	+$738K	0.12%	58
2018 Q4	–	Sell	-444,357	Closed	-$23.7M	–	94
2018 Q3	$23.7M	Buy	444,357 +1,504	+0.3%	+$81.1K	3.95%	9
2018 Q2	$22.4M	Buy	442,853 +10,314	+2%	+$523K	3.78%	11
2018 Q1	$20.3M	Buy	432,539 +44,878	+12%	+$2.4M	3.48%	11
2017 Q4	$20.9M	Buy	+387,661	New	+$20.7M	3.37%	11

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

McGowan Group Asset Management's AMLP Position: Q2 2026 in Review

McGowan Group Asset Management increased its Alerian MLP ETF (AMLP) stake by 0.02% in Q2 2026, buying an estimated $210 and bringing the position to 16,269 shares worth $844K. The position accounts for 0.1% of the portfolio, ranked #67.

McGowan Group Asset Management first reported a position in AMLP in Q4 2017 and has held it in 22 quarters since. The position peaked at $23.7M in Q3 2018. 809 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

McGowan Group Asset Management held 16,269 shares of Alerian MLP ETF worth $844K as of Q2 2026.
McGowan Group Asset Management bought 4 Alerian MLP ETF shares in Q2 2026, an estimated $210.
Alerian MLP ETF made up 0.1% of McGowan Group Asset Management's portfolio in Q2 2026, its #67 holding.
McGowan Group Asset Management first reported a position in Alerian MLP ETF in Q4 2017 and has held it in 22 quarters since.
McGowan Group Asset Management's Alerian MLP ETF position peaked at $23.7M in Q3 2018.
809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.