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North Star Investment Management’s Alerian MLP ETF AMLP Stock Holding History

North Star 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
Q1 		$15.1M Buy
286,205
+63,244
+28% +$3.22M 0.91% 16
2025
Q4 		$10.5M Buy
222,961
+21,778
+11% +$1.02M 0.66% 28
2025
Q3 		$9.44M Buy
201,183
+175
+0.1% +$8.46K 0.61% 30
2025
Q2 		$9.82M Buy
201,008
+1,533
+0.8% +$74.3K 0.68% 26
2025
Q1 		$10.4M Buy
199,475
+2,192
+1% +$113K 0.75% 25
2024
Q4 		$9.5M Buy
197,283
+5,374
+3% +$258K 0.66% 26
2024
Q3 		$9.04M Buy
191,909
+8,074
+4% +$382K 0.63% 30
2024
Q2 		$8.82M Buy
183,835
+5,430
+3% +$254K 0.65% 31
2024
Q1 		$8.47M Buy
178,405
+84,843
+91% +$3.81M 0.6% 31
2023
Q4 		$3.98M Buy
93,562
+11,988
+15% +$508K 0.31% 90
2023
Q3 		$3.44M Buy
81,574
+75
+0.1% +$3.08K 0.29% 87
2023
Q2 		$3.2M Buy
81,499
+377
+0.5% +$14.6K 0.26% 100
2023
Q1 		$3.14M Sell
81,122
-2,199
-3% -$86.2K 0.26% 103
2022
Q4 		$3.17M Buy
83,321
+1,913
+2% +$75.2K 0.28% 93
2022
Q3 		$2.98M Buy
81,408
+2,322
+3% +$88.4K 0.29% 90
2022
Q2 		$2.73M Buy
79,086
+25,908
+49% +$994K 0.25% 99
2022
Q1 		$2.04M Buy
53,178
+25,858
+95% +$951K 0.16% 146
2021
Q4 		$894K Buy
27,320
+4,336
+19% +$147K 0.06% 245
2021
Q3 		$766K Buy
22,984
+240
+1% +$8.01K 0.06% 259
2021
Q2 		$828K Buy
22,744
+18,300
+412% +$628K 0.07% 247
2021
Q1 		$136K Sell
4,444
-181
-4% -$5.29K 0.01% 409
2020
Q4 		$119K Sell
4,625
-20,878
-82% -$502K 0.01% 411
2020
Q3 		$510K Buy
25,503
+2,717
+12% +$62.9K 0.06% 250
2020
Q2 		$562K Sell
22,786
-410
-2% -$10K 0.07% 224
2020
Q1 		$399K Buy
23,196
+4,689
+25% +$159K 0.06% 238
2019
Q4 		$787K Buy
18,507
+8,142
+79% +$342K 0.08% 228
2019
Q3 		$474K Buy
10,365
+3,573
+53% +$169K 0.05% 270
2019
Q2 		$334K Buy
6,792
+5,952
+709% +$294K 0.04% 312
2019
Q1 		$42K Buy
840
+340
+68% +$16.7K ﹤0.01% 588
2018
Q4 		$22K Sell
500
-280
-36% -$13.7K ﹤0.01% 663
2018
Q3 		$42K Hold
780
– – ﹤0.01% 594
2018
Q2 		$39K Sell
780
-5,726
-88% -$290K ﹤0.01% 610
2018
Q1 		$305K Sell
6,506
-3,505
-35% -$187K 0.04% 312
2017
Q4 		$540K Sell
10,011
-2,095
-17% -$112K 0.07% 250
2017
Q3 		$679K Sell
12,106
-315
-3% -$18K 0.09% 222
2017
Q2 		$743K Buy
12,421
+7,421
+148% +$452K 0.1% 217
2017
Q1 		$318K Buy
5,000
+960
+24% +$61.7K 0.04% 285
2016
Q4 		$255K Sell
4,040
-195
-5% -$12K 0.04% 298
2016
Q3 		$269K Buy
4,235
+66
+2% +$4.17K 0.05% 261
2016
Q2 		$265K Sell
4,169
-1,344
-24% -$81K 0.05% 264
2016
Q1 		$301K Sell
5,513
-1,729
-24% -$87.9K 0.06% 254
2015
Q4 		$436K Sell
7,242
-572
-7% -$35.8K 0.08% 220
2015
Q3 		$488K Buy
7,814
+1,992
+34% +$145K 0.1% 216
2015
Q2 		$453K Sell
5,822
-131
-2% -$10.9K 0.08% 226
2015
Q1 		$493K Buy
5,953
+1,588
+36% +$134K 0.09% 216
2014
Q4 		$382K Buy
4,365
+869
+25% +$78.8K 0.07% 222
2014
Q3 		$335K Buy
3,496
+156
+5% +$14.8K 0.07% 229
2014
Q2 		$317K Buy
3,340
+622
+23% +$56.7K 0.06% 232
2014
Q1 		$240K Sell
2,718
-2,826
-51% -$248K 0.05% 260
2013
Q4 		$493K Sell
5,544
-1,395
-20% -$122K 0.11% 206
2013
Q3 		$610K Buy
6,939
+4,318
+165% +$381K 0.16% 155
2013
Q2 		$234K Buy
+2,621
New +$231K 0.06% 252

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

North Star Investment Management's AMLP Position: Q1 2026 in Review

North Star Investment Management increased its Alerian MLP ETF (AMLP) stake by 28% in Q1 2026, buying an estimated $3.22M and bringing the position to 286,205 shares worth $15.1M. The position accounts for 0.91% of the portfolio, ranked #16.

North Star Investment Management first reported a position in AMLP in Q2 2013 and has held it in 52 quarters since. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

  • North Star Investment Management held 286,205 shares of Alerian MLP ETF worth $15.1M as of Q1 2026.
  • North Star Investment Management bought 63,244 Alerian MLP ETF shares in Q1 2026, an estimated $3.22M.
  • Alerian MLP ETF made up 0.91% of North Star Investment Management's portfolio in Q1 2026, its #16 holding.
  • North Star Investment Management first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 52 quarters since.
  • 809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.