NorthStar Asset Management (New Jersey)’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
$523K Sell
10,078
-29
-0.3% -$1.52K 0.21% 58
2026
Q1
$532K Sell
10,107
-863
-8% -$44K 0.26% 52
2025
Q4
$516K Sell
10,970
-7
-0.1% -$328 0.23% 58
2025
Q3
$515K Sell
10,977
-276
-2% -$13.3K 0.25% 56
2025
Q2
$550K Buy
11,253
+436
+4% +$21.1K 0.29% 53
2025
Q1
$562K Buy
10,817
+4,944
+84% +$254K 0.35% 50
2024
Q4
$283K Buy
5,873
+96
+2% +$4.61K 0.18% 68
2024
Q3
$272K Buy
5,777
+107
+2% +$5.06K 0.18% 69
2024
Q2
$272K Buy
+5,670
New +$265K 0.19% 63

Other funds holding AMLP

NorthStar Asset Management (New Jersey)'s AMLP Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Alerian MLP ETF (AMLP) stake by 0.29% in Q2 2026, selling an estimated $1.52K and leaving 10,078 shares worth $523K. The position accounts for 0.21% of the portfolio, ranked #58.

NorthStar Asset Management (New Jersey) first reported a position in AMLP in Q2 2024 and has held it in 9 quarters since. The position peaked at $562K in Q1 2025. 810 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

  • NorthStar Asset Management (New Jersey) held 10,078 shares of Alerian MLP ETF worth $523K as of Q2 2026.
  • NorthStar Asset Management (New Jersey) sold 29 Alerian MLP ETF shares in Q2 2026, an estimated $1.52K.
  • Alerian MLP ETF made up 0.21% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #58 holding.
  • NorthStar Asset Management (New Jersey) first reported a position in Alerian MLP ETF in Q2 2024 and has held it in 9 quarters since.
  • NorthStar Asset Management (New Jersey)'s Alerian MLP ETF position peaked at $562K in Q1 2025.
  • 810 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.