Philadelphia Trust Company’s Alerian MLP ETF AMLP Stock Holding History

Philadelphia Trust Company’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	$4.64M	Buy	88,197 +50,486	+134%	+$2.57M	0.33%	55
2025 Q4	$1.77M	Sell	37,711 -841	-2%	-$39.4K	0.12%	90
2025 Q3	$1.81M	Buy	38,552 +165	+0.4%	+$7.98K	0.13%	89
2025 Q2	$1.88M	Sell	38,387 -1,559	-4%	-$75.6K	0.14%	85
2025 Q1	$2.08M	Sell	39,946 -2,607	-6%	-$134K	0.18%	80
2024 Q4	$2.05M	Buy	42,553 +24	+0.1%	+$1.15K	0.15%	85
2024 Q3	$2M	Sell	42,529 -1,583	-4%	-$74.9K	0.15%	85
2024 Q2	$2.12M	Sell	44,112 -567	-1%	-$26.5K	0.16%	80
2024 Q1	$2.12M	Sell	44,679 -99	-0.2%	-$4.45K	0.17%	84
2023 Q4	$1.9M	Buy	44,778 +1,512	+3%	+$64.1K	0.18%	86
2023 Q3	$1.83M	Hold	43,266	–	–	0.19%	91
2023 Q2	$1.7M	Sell	43,266 -865	-2%	-$33.5K	0.16%	96
2023 Q1	$1.71M	Sell	44,131 -250	-0.6%	-$9.8K	0.17%	96
2022 Q4	$1.69M	Sell	44,381 -9,855	-18%	-$387K	0.18%	92
2022 Q3	$1.98M	Sell	54,236 -53,853	-50%	-$2.05M	0.22%	80
2022 Q2	$3.72M	Buy	+108,089	New	+$4.15M	0.38%	61

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

Philadelphia Trust Company's AMLP Position: Q1 2026 in Review

Philadelphia Trust Company increased its Alerian MLP ETF (AMLP) stake by 134% in Q1 2026, buying an estimated $2.57M and bringing the position to 88,197 shares worth $4.64M. The position accounts for 0.33% of the portfolio, ranked #55.

Philadelphia Trust Company first reported a position in AMLP in Q2 2022 and has held it in 16 quarters since. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

Philadelphia Trust Company held 88,197 shares of Alerian MLP ETF worth $4.64M as of Q1 2026.
Philadelphia Trust Company bought 50,486 Alerian MLP ETF shares in Q1 2026, an estimated $2.57M.
Alerian MLP ETF made up 0.33% of Philadelphia Trust Company's portfolio in Q1 2026, its #55 holding.
Philadelphia Trust Company first reported a position in Alerian MLP ETF in Q2 2022 and has held it in 16 quarters since.
809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.