New Harbor Financial Group’s Alerian MLP ETF AMLP Stock Holding History

New Harbor Financial Group’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
2025 Q4	–	Sell	-570,532	Closed	-$26.8M	–	53
2025 Q3	$26.8M	Buy	570,532 +84,520	+17%	+$4.09M	5.43%	12
2025 Q2	$23.7M	Buy	486,012 +20,352	+4%	+$987K	5.45%	11
2025 Q1	$24.2M	Buy	465,660 +219,589	+89%	+$11.3M	6.43%	6
2024 Q4	$11.9M	Buy	246,071 +4,772	+2%	+$229K	3.49%	12
2024 Q3	$11.4M	Buy	241,299 +14,868	+7%	+$703K	2.91%	16
2024 Q2	$10.9M	Buy	+226,431	New	+$10.6M	3.28%	10
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	88
2016 Q2	$3K	Hold	60	–	–	﹤0.01%	80
2016 Q1	$3K	Hold	60	–	–	﹤0.01%	82
2015 Q4	$3K	Hold	60	–	–	﹤0.01%	84
2015 Q3	$3K	Hold	60	–	–	﹤0.01%	117
2015 Q2	$4K	Hold	60	–	–	﹤0.01%	98
2015 Q1	$5K	Hold	60	–	–	0.01%	87
2014 Q4	$5K	Buy	+60	New	+$5.44K	0.01%	85
2014 Q3	–	Sell	-60	Closed	-$6K	–	30
2014 Q2	$6K	Hold	60	–	–	0.01%	84
2014 Q1	$5K	Hold	60	–	–	﹤0.01%	76
2013 Q4	$5K	Buy	+60	New	+$5.26K	0.01%	76

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

New Harbor Financial Group's AMLP Position: Q4 2025 in Review

New Harbor Financial Group sold out of Alerian MLP ETF (AMLP) in Q4 2025, closing a stake of 570,532 shares — an estimated $26.8M sold.

New Harbor Financial Group first reported a position in AMLP in Q4 2013 and held it in 17 quarters. The position peaked at $26.8M in Q3 2025. 777 funds tracked by Wall St. Rank hold AMLP as of Q4 2025.

New Harbor Financial Group reported no remaining Alerian MLP ETF position as of Q4 2025 after selling out during the quarter.
New Harbor Financial Group sold 570,532 Alerian MLP ETF shares in Q4 2025, an estimated $26.8M.
New Harbor Financial Group first reported a position in Alerian MLP ETF in Q4 2013 and held it in 17 quarters.
New Harbor Financial Group's Alerian MLP ETF position peaked at $26.8M in Q3 2025.
777 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2025.

Based on New Harbor Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.