Patten & Patten’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 | $542K | Hold |
10,444
| – | – | 0.03% | 241 |
|
|
2026
Q1 | $550K | Hold |
10,444
| – | – | 0.03% | 232 |
|
|
2025
Q4 | $491K | Sell |
10,444
-7,300
| -41% | -$342K | 0.03% | 243 |
|
|
2025
Q3 | $833K | Sell |
17,744
-1,355
| -7% | -$65.5K | 0.05% | 200 |
|
|
2025
Q2 | $933K | Sell |
19,099
-540
| -3% | -$26.2K | 0.06% | 177 |
|
|
2025
Q1 | $1.02M | Sell |
19,639
-3,723
| -16% | -$191K | 0.07% | 169 |
|
|
2024
Q4 | $1.13M | Sell |
23,362
-10,628
| -31% | -$511K | 0.07% | 162 |
|
|
2024
Q3 | $1.6M | Buy |
33,990
+500
| +1% | +$23.6K | 0.11% | 131 |
|
|
2024
Q2 | $1.61M | Sell |
33,490
-660
| -2% | -$30.8K | 0.11% | 128 |
|
|
2024
Q1 | $1.62M | Sell |
34,150
-222
| -0.6% | -$9.97K | 0.12% | 131 |
|
|
2023
Q4 | $1.46M | Sell |
34,372
-600
| -2% | -$25.4K | 0.12% | 127 |
|
|
2023
Q3 | $1.48M | Sell |
34,972
-5,175
| -13% | -$212K | 0.13% | 120 |
|
|
2023
Q2 | $1.57M | Buy |
40,147
+460
| +1% | +$17.8K | 0.13% | 117 |
|
|
2023
Q1 | $1.53M | Sell |
39,687
-1,510
| -4% | -$59.2K | 0.13% | 116 |
|
|
2022
Q4 | $1.57M | Buy |
41,197
+18,100
| +78% | +$712K | 0.14% | 109 |
|
|
2022
Q3 | $844K | Sell |
23,097
-1,160
| -5% | -$44.1K | 0.08% | 153 |
|
|
2022
Q2 | $836K | Buy |
+24,257
| New | +$931K | 0.07% | 159 |
|
|
2021
Q4 | – | Sell |
-6,622
| Closed | -$221K | – | 281 |
|
|
2021
Q3 | $221K | Sell |
6,622
-200
| -3% | -$6.68K | 0.02% | 264 |
|
|
2021
Q2 | $248K | Sell |
6,822
-480
| -7% | -$16.5K | 0.02% | 256 |
|
|
2021
Q1 | $223K | Sell |
7,302
-970
| -12% | -$28.3K | 0.02% | 257 |
|
|
2020
Q4 | $212K | Buy |
+8,272
| New | +$199K | 0.02% | 249 |
|
|
2020
Q3 | – | Sell |
-15,212
| Closed | -$375K | – | 242 |
|
|
2020
Q2 | $375K | Sell |
15,212
-9,241
| -38% | -$226K | 0.04% | 190 |
|
|
2020
Q1 | $421K | Sell |
24,453
-315
| -1% | -$10.7K | 0.06% | 168 |
|
|
2019
Q4 | $1.05M | Sell |
24,768
-6,720
| -21% | -$282K | 0.11% | 131 |
|
|
2019
Q3 | $1.44M | Sell |
31,488
-1,680
| -5% | -$79.5K | 0.16% | 107 |
|
|
2019
Q2 | $1.63M | Buy |
33,168
+130
| +0.4% | +$6.43K | 0.18% | 100 |
|
|
2019
Q1 | $1.66M | Sell |
33,038
-3,820
| -10% | -$187K | 0.18% | 97 |
|
|
2018
Q4 | $1.61M | Sell |
36,858
-5,918
| -14% | -$290K | 0.2% | 95 |
|
|
2018
Q3 | $2.28M | Sell |
42,776
-12,494
| -23% | -$674K | 0.23% | 94 |
|
|
2018
Q2 | $2.79M | Sell |
55,270
-8,839
| -14% | -$448K | 0.29% | 86 |
|
|
2018
Q1 | $3M | Sell |
64,109
-5,422
| -8% | -$290K | 0.31% | 81 |
|
|
2017
Q4 | $3.75M | Sell |
69,531
-48,188
| -41% | -$2.58M | 0.38% | 69 |
|
|
2017
Q3 | $6.6M | Sell |
117,719
-8,906
| -7% | -$509K | 0.7% | 47 |
|
|
2017
Q2 | $7.57M | Buy |
126,625
+11,250
| +10% | +$686K | 0.84% | 42 |
|
|
2017
Q1 | $7.33M | Buy |
115,375
+25,034
| +28% | +$1.61M | 0.84% | 38 |
|
|
2016
Q4 | $5.69M | Buy |
90,341
+33,372
| +59% | +$2.06M | 0.7% | 48 |
|
|
2016
Q3 | $3.62M | Buy |
56,969
+2,975
| +6% | +$188K | 0.47% | 66 |
|
|
2016
Q2 | $3.43M | Buy |
53,994
+4,536
| +9% | +$273K | 0.48% | 65 |
|
|
2016
Q1 | $2.7M | Buy |
49,458
+2,685
| +6% | +$136K | 0.39% | 67 |
|
|
2015
Q4 | $2.82M | Buy |
46,773
+20,069
| +75% | +$1.26M | 0.39% | 66 |
|
|
2015
Q3 | $1.67M | Sell |
26,704
-1,616
| -6% | -$118K | 0.25% | 86 |
|
|
2015
Q2 | $2.2M | Sell |
28,320
-151,199
| -84% | -$12.6M | 0.32% | 83 |
|
|
2015
Q1 | $14.9M | Sell |
179,519
-2,793
| -2% | -$236K | 2.14% | 5 |
|
|
2014
Q4 | $16M | Buy |
182,312
+3,153
| +2% | +$286K | 2.41% | 4 |
|
|
2014
Q3 | $17.2M | Buy |
179,159
+3,614
| +2% | +$342K | 2.73% | 2 |
|
|
2014
Q2 | $16.7M | Sell |
175,545
-13,866
| -7% | -$1.26M | 2.71% | 2 |
|
|
2014
Q1 | $16.7M | Sell |
189,411
-4,644
| -2% | -$407K | 2.26% | 4 |
|
|
2013
Q4 | $17.3M | Sell |
194,055
-214
| -0.1% | -$18.8K | 2.41% | 4 |
|
|
2013
Q3 | $17.1M | Buy |
194,269
+4,224
| +2% | +$373K | 2.65% | 3 |
|
|
2013
Q2 | $17M | Buy |
+190,045
| New | +$16.8M | 2.78% | 3 |
|
Other funds holding AMLP
AIM
NW
SI
TWIM
Patten & Patten's AMLP Position: Q2 2026 in Review
Patten & Patten held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 10,444 shares worth $542K. The position accounts for 0.03% of the portfolio, ranked #241.
Patten & Patten first reported a position in AMLP in Q2 2013 and has held it in 50 quarters since. The position peaked at $17.3M in Q4 2013. 562 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.
- Patten & Patten held 10,444 shares of Alerian MLP ETF worth $542K as of Q2 2026.
- Patten & Patten left its Alerian MLP ETF share count unchanged in Q2 2026.
- Alerian MLP ETF made up 0.03% of Patten & Patten's portfolio in Q2 2026, its #241 holding.
- Patten & Patten first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 50 quarters since.
- Patten & Patten's Alerian MLP ETF position peaked at $17.3M in Q4 2013.
- 562 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.
Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.