Pointe Capital Management’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
Q1
$1.65M Buy
31,281
+4,549
+17% +$232K 0.82% 28
2025
Q4
$1.26M Buy
26,732
+2,445
+10% +$114K 0.62% 38
2025
Q3
$1.14M Buy
24,287
+29
+0.1% +$1.4K 0.56% 41
2025
Q2
$1.19M Buy
24,258
+28
+0.1% +$1.36K 0.62% 38
2025
Q1
$1.26M Sell
24,230
-1,373
-5% -$70.5K 0.74% 29
2024
Q4
$1.23M Buy
25,603
+1,007
+4% +$48.4K 0.71% 31
2024
Q3
$1.16M Buy
24,596
+508
+2% +$24K 0.68% 32
2024
Q2
$1.16M Sell
24,088
-74
-0.3% -$3.46K 0.72% 30
2024
Q1
$1.15M Buy
24,162
+7
+0% +$314 0.7% 31
2023
Q4
$1.03M Sell
24,155
-513
-2% -$21.8K 0.71% 30
2023
Q3
$1.04M Sell
24,668
-143
-0.6% -$5.87K 0.77% 28
2023
Q2
$973K Buy
24,811
+8
+0% +$310 0.73% 28
2023
Q1
$959K Buy
24,803
+6
+0% +$235 0.69% 26
2022
Q4
$94K Sell
24,797
-194
-0.8% -$7.63K 0.07% 146
2022
Q3
$914K Sell
24,991
-1,362
-5% -$51.8K 0.73% 28
2022
Q2
$908K Buy
26,353
+5
+0% +$192 0.68% 31
2022
Q1
$1.01M Buy
26,348
+106
+0.4% +$3.9K 0.64% 33
2021
Q4
$859K Sell
26,242
-12,647
-33% -$428K 0.52% 41
2021
Q3
$1.3M Sell
38,889
-5,275
-12% -$176K 0.9% 25
2021
Q2
$1.61M Buy
44,164
+4,971
+13% +$171K 1.13% 20
2021
Q1
$1.2M Sell
39,193
-3,373
-8% -$98.5K 0.85% 25
2020
Q4
$1.09M Sell
42,566
-41,571
-49% -$999K 0.93% 24
2020
Q3
$1.68M Sell
84,137
-2,552
-3% -$59K 1.47% 17
2020
Q2
$2.14M Sell
86,689
-20,352
-19% -$499K 1.92% 12
2020
Q1
$1.84M Buy
107,041
+44,312
+71% +$1.5M 1.79% 14
2019
Q4
$2.67M Buy
62,729
+667
+1% +$28K 2.24% 9
2019
Q3
$2.84M Buy
62,062
+844
+1% +$39.9K 2.4% 8
2019
Q2
$3.02M Buy
61,218
+931
+2% +$46K 2.48% 7
2019
Q1
$3.02M Buy
60,287
+1,150
+2% +$56.4K 2.54% 5
2018
Q4
$2.58M Sell
59,137
-18,234
-24% -$894K 2.51% 7
2018
Q3
$4.13M Buy
77,371
+3,262
+4% +$176K 3.26% 3
2018
Q2
$3.74M Buy
74,109
+7,076
+11% +$359K 3.21% 3
2018
Q1
$3.14M Buy
67,033
+156
+0.2% +$8.34K 2.71% 6
2017
Q4
$3.61M Buy
66,877
+20,840
+45% +$1.11M 2.89% 5
2017
Q3
$2.58M Buy
46,037
+161
+0.4% +$9.21K 1.9% 12
2017
Q2
$2.74M Buy
45,876
+2,818
+7% +$172K 1.97% 12
2017
Q1
$2.74M Buy
+43,058
New +$2.77M 2.09% 10
2016
Q4
Sell
-43,475
Closed -$2.76M 151
2016
Q3
$2.76M Buy
43,475
+21,225
+95% +$1.34M 2.01% 11
2016
Q2
$1.42M Buy
22,250
+10,548
+90% +$635K 1.03% 23
2016
Q1
$639K Buy
11,702
+64
+0.5% +$3.25K 0.5% 62
2015
Q4
$701K Buy
+11,638
New +$728K 0.51% 60

Other funds holding AMLP

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

Pointe Capital Management increased its Alerian MLP ETF (AMLP) stake by 17% in Q1 2026, buying an estimated $232K and bringing the position to 31,281 shares worth $1.65M. The position accounts for 0.82% of the portfolio, ranked #28.

Pointe Capital Management first reported a position in AMLP in Q4 2015 and has held it in 41 quarters since. The position peaked at $4.13M in Q3 2018. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

  • Pointe Capital Management held 31,281 shares of Alerian MLP ETF worth $1.65M as of Q1 2026.
  • Pointe Capital Management bought 4,549 Alerian MLP ETF shares in Q1 2026, an estimated $232K.
  • Alerian MLP ETF made up 0.82% of Pointe Capital Management's portfolio in Q1 2026, its #28 holding.
  • Pointe Capital Management first reported a position in Alerian MLP ETF in Q4 2015 and has held it in 41 quarters since.
  • Pointe Capital Management's Alerian MLP ETF position peaked at $4.13M in Q3 2018.
  • 809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.