Novare Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Novare Capital 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	$13M	Buy	247,800 +300	+0.1%	+$15.3K	1.03%	29
2025 Q4	$11.6M	Buy	247,500 +7,425	+3%	+$348K	0.87%	39
2025 Q3	$11.3M	Sell	240,075 -5,100	-2%	-$247K	0.86%	41
2025 Q2	$12M	Buy	245,175 +3,827	+2%	+$186K	0.97%	38
2025 Q1	$12.5M	Buy	241,348 +942	+0.4%	+$48.4K	1.1%	28
2024 Q4	$11.6M	Buy	240,406 +31	+0%	+$1.49K	0.98%	37
2024 Q3	$11.3M	Hold	240,375	–	–	0.96%	37
2024 Q2	$11.5M	Hold	240,375	–	–	1.04%	34
2024 Q1	$11.4M	Hold	240,375	–	–	1.03%	37
2023 Q4	$10.2M	Sell	240,375 -8,804	-4%	-$373K	1.04%	36
2023 Q3	$10.5M	Buy	249,179 +8,804	+4%	+$361K	1.19%	24
2023 Q2	$9.43M	Hold	240,375	–	–	1.01%	37
2023 Q1	$9.29M	Sell	240,375 -100	-0%	-$3.92K	1.06%	35
2022 Q4	$9.15M	Hold	240,475	–	–	1.08%	37
2022 Q3	$8.79M	Hold	240,475	–	–	1.13%	30
2022 Q2	$8.28M	Hold	240,475	–	–	1.02%	31
2022 Q1	$9.21M	Buy	240,475 +1,100	+0.5%	+$40.5K	0.98%	36
2021 Q4	$7.84M	Buy	239,375 +1,675	+0.7%	+$56.7K	0.79%	57
2021 Q3	$7.92M	Sell	237,700 -800	-0.3%	-$26.7K	0.88%	50
2021 Q2	$8.68M	Buy	238,500 +800	+0.3%	+$27.5K	0.97%	42
2021 Q1	$7.25M	Hold	237,700	–	–	0.87%	53
2020 Q4	$6.1M	Buy	+237,700	New	+$5.71M	0.79%	62
2020 Q2	–	Sell	-3,150	Closed	-$54K	–	132
2020 Q1	$54K	Sell	3,150 -25,007	-89%	-$847K	0.01%	127
2019 Q4	$1.2M	Sell	28,157 -17,304	-38%	-$726K	0.17%	96
2019 Q3	$2.08M	Buy	45,461 +2,686	+6%	+$127K	0.31%	83
2019 Q2	$2.11M	Buy	42,775 +316	+0.7%	+$15.6K	0.32%	82
2019 Q1	$2.13M	Buy	42,459 +537	+1%	+$26.3K	0.33%	79
2018 Q4	$1.83M	Sell	41,922 -27,233	-39%	-$1.34M	0.33%	82
2018 Q3	$3.69M	Buy	69,155 +1,080	+2%	+$58.3K	0.59%	65
2018 Q2	$3.44M	Sell	68,075 -3,330	-5%	-$169K	0.58%	71
2018 Q1	$3.35M	Sell	71,405 -952	-1%	-$50.9K	0.59%	70
2017 Q4	$3.9M	Sell	72,357 -1,367	-2%	-$73.1K	0.66%	66
2017 Q3	$4.14M	Sell	73,724 -8,241	-10%	-$471K	0.73%	62
2017 Q2	$4.9M	Buy	81,965 +8,970	+12%	+$547K	1.1%	44
2017 Q1	$4.64M	Buy	72,995 +3,095	+4%	+$199K	1.08%	44
2016 Q4	$4.4M	Buy	69,900 +6,486	+10%	+$401K	1.08%	43
2016 Q3	$4.02M	Buy	63,414 +850	+1%	+$53.8K	1.05%	46
2016 Q2	$3.98M	Buy	62,564 +2,210	+4%	+$133K	1.07%	43
2016 Q1	$3.29M	Buy	60,354 +26,690	+79%	+$1.36M	0.93%	49
2015 Q4	$2.03M	Buy	+33,664	New	+$2.11M	0.55%	63

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Novare Capital Management's AMLP Position: Q1 2026 in Review

Novare Capital Management increased its Alerian MLP ETF (AMLP) stake by 0.12% in Q1 2026, buying an estimated $15.3K and bringing the position to 247,800 shares worth $13M. The position accounts for 1.03% of the portfolio, ranked #29.

Novare Capital Management first reported a position in AMLP in Q4 2015 and has held it in 40 quarters since. 810 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

Novare Capital Management held 247,800 shares of Alerian MLP ETF worth $13M as of Q1 2026.
Novare Capital Management bought 300 Alerian MLP ETF shares in Q1 2026, an estimated $15.3K.
Alerian MLP ETF made up 1.03% of Novare Capital Management's portfolio in Q1 2026, its #29 holding.
Novare Capital Management first reported a position in Alerian MLP ETF in Q4 2015 and has held it in 40 quarters since.
810 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.