NTV Asset Management’s Alerian MLP ETF AMLP Stock Holding History

NTV 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 Q1	$7M	Sell	132,895 -18	-0%	-$917	0.77%	31
2025 Q4	$6.25M	Buy	132,913 +4,680	+4%	+$219K	0.66%	38
2025 Q3	$6.02M	Buy	128,233 +64	+0%	+$3.1K	0.66%	43
2025 Q2	$6.26M	Buy	128,169 +14,213	+12%	+$689K	0.75%	34
2025 Q1	$5.92M	Buy	113,956 +5,212	+5%	+$268K	0.79%	33
2024 Q4	$5.24M	Buy	108,744 +749	+0.7%	+$36K	0.69%	37
2024 Q3	$5.09M	Buy	107,995 +3,586	+3%	+$170K	0.68%	41
2024 Q2	$5.01M	Buy	104,409 +14,692	+16%	+$686K	0.72%	36
2024 Q1	$4.26M	Buy	89,717 +12,900	+17%	+$579K	0.65%	44
2023 Q4	$3.27M	Buy	76,817 +12,000	+19%	+$509K	0.55%	48
2023 Q3	$2.74M	Buy	64,817 +8,900	+16%	+$365K	0.5%	55
2023 Q2	$2.19M	Buy	55,917 +2,700	+5%	+$105K	0.38%	66
2023 Q1	$2.06M	Hold	53,217	–	–	0.38%	68
2022 Q4	$2.03M	Buy	53,217 +1,000	+2%	+$39.3K	0.4%	66
2022 Q3	$1.91M	Hold	52,217	–	–	0.4%	68
2022 Q2	$1.8M	Buy	52,217 +500	+1%	+$19.2K	0.35%	78
2022 Q1	$1.98M	Buy	51,717 +45,000	+670%	+$1.66M	0.33%	80
2021 Q4	$220K	Sell	6,717 -200	-3%	-$6.77K	0.04%	250
2021 Q3	$231K	Buy	+6,917	New	+$231K	0.04%	235
2020 Q3	–	Sell	-9,060	Closed	-$224K	–	190
2020 Q2	$224K	Buy	+9,060	New	+$222K	0.06%	175
2020 Q1	–	Sell	-12,360	Closed	-$525K	–	166
2019 Q4	$525K	Sell	12,360 -2,480	-17%	-$104K	0.13%	122
2019 Q3	$678K	Buy	14,840 +200	+1%	+$9.46K	0.19%	102
2019 Q2	$721K	Buy	14,640 +300	+2%	+$14.8K	0.21%	101
2019 Q1	$719K	Buy	14,340 +120	+0.8%	+$5.88K	0.21%	104
2018 Q4	$621K	Sell	14,220 -2,800	-16%	-$137K	0.2%	105
2018 Q3	$909K	Buy	17,020 +700	+4%	+$37.8K	0.25%	99
2018 Q2	$824K	Buy	16,320 +600	+4%	+$30.4K	0.23%	107
2018 Q1	$736K	Hold	15,720	–	–	0.21%	111
2017 Q4	$848K	Sell	15,720 -5,200	-25%	-$278K	0.24%	102
2017 Q3	$1.17M	Buy	20,920 +300	+1%	+$17.2K	0.34%	82
2017 Q2	$1.23M	Buy	+20,620	New	+$1.26M	0.38%	79
2016 Q1	–	Sell	-13,230	Closed	-$797K	–	158
2015 Q4	$797K	Buy	+13,230	New	+$828K	0.31%	92
2015 Q3	–	Sell	-2,710	Closed	-$210K	–	198
2015 Q2	$210K	Buy	+2,710	New	+$225K	0.06%	200

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

NTV Asset Management's AMLP Position: Q1 2026 in Review

NTV Asset Management reduced its Alerian MLP ETF (AMLP) stake by 0.01% in Q1 2026, selling an estimated $917 and leaving 132,895 shares worth $7M. The position accounts for 0.77% of the portfolio, ranked #31.

NTV Asset Management first reported a position in AMLP in Q2 2015 and has held it in 33 quarters since. 811 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

NTV Asset Management held 132,895 shares of Alerian MLP ETF worth $7M as of Q1 2026.
NTV Asset Management sold 18 Alerian MLP ETF shares in Q1 2026, an estimated $917.
Alerian MLP ETF made up 0.77% of NTV Asset Management's portfolio in Q1 2026, its #31 holding.
NTV Asset Management first reported a position in Alerian MLP ETF in Q2 2015 and has held it in 33 quarters since.
811 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.