RFG Advisory’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 | $2.01M | Buy |
38,755
+1,148
| +3% | +$60.3K | 0.03% | 368 |
|
|
2026
Q1 | $1.98M | Sell |
37,607
-4,725
| -11% | -$241K | 0.04% | 339 |
|
|
2025
Q4 | $1.99M | Sell |
42,332
-2,251
| -5% | -$105K | 0.04% | 335 |
|
|
2025
Q3 | $2.09M | Buy |
44,583
+2,873
| +7% | +$139K | 0.04% | 307 |
|
|
2025
Q2 | $2.04M | Buy |
41,710
+6,266
| +18% | +$304K | 0.05% | 295 |
|
|
2025
Q1 | $1.84M | Buy |
35,444
+27,640
| +354% | +$1.42M | 0.05% | 291 |
|
|
2024
Q4 | $376K | Sell |
7,804
-1,525
| -16% | -$73.3K | 0.01% | 591 |
|
|
2024
Q3 | $440K | Buy |
9,329
+115
| +1% | +$5.44K | 0.01% | 539 |
|
|
2024
Q2 | $442K | Sell |
9,214
-173
| -2% | -$8.08K | 0.01% | 522 |
|
|
2024
Q1 | $445K | Sell |
9,387
-680
| -7% | -$30.5K | 0.02% | 522 |
|
|
2023
Q4 | $428K | Buy |
10,067
+1,164
| +13% | +$49.4K | 0.02% | 473 |
|
|
2023
Q3 | $376K | Buy |
8,903
+1,786
| +25% | +$73.3K | 0.02% | 461 |
|
|
2023
Q2 | $279K | Buy |
7,117
+96
| +1% | +$3.72K | 0.01% | 547 |
|
|
2023
Q1 | $271K | Buy |
7,021
+58
| +0.8% | +$2.27K | 0.01% | 534 |
|
|
2022
Q4 | $282K | Sell |
6,963
-322
| -4% | -$12.7K | 0.01% | 525 |
|
|
2022
Q3 | $304K | Buy |
7,285
+372
| +5% | +$14.2K | 0.02% | 485 |
|
|
2022
Q2 | $261K | Sell |
6,913
-284
| -4% | -$10.9K | 0.02% | 485 |
|
|
2022
Q1 | $276K | Buy |
+7,197
| New | +$265K | 0.02% | 430 |
|
|
2020
Q2 | – | Sell |
-2,580
| Closed | -$44K | – | 393 |
|
|
2020
Q1 | $44K | Buy |
2,580
+306
| +13% | +$10.4K | 0.01% | 340 |
|
|
2019
Q4 | $97K | Sell |
2,274
-2,368
| -51% | -$99.4K | 0.02% | 359 |
|
|
2019
Q3 | $212K | Sell |
4,642
-1,834
| -28% | -$86.7K | 0.04% | 304 |
|
|
2019
Q2 | $321K | Buy |
6,476
+560
| +9% | +$27.7K | 0.07% | 222 |
|
|
2019
Q1 | $296K | Buy |
5,916
+2,997
| +103% | +$147K | 0.08% | 204 |
|
|
2018
Q4 | $127K | Sell |
2,919
-12,096
| -81% | -$593K | 0.03% | 250 |
|
|
2018
Q3 | $802K | Buy |
+15,015
| New | +$810K | 0.21% | 103 |
|
|
2018
Q2 | – | Sell |
-3,660
| Closed | -$171K | – | 213 |
|
|
2018
Q1 | $171K | Sell |
3,660
-1,043
| -22% | -$55.8K | 0.06% | 191 |
|
|
2017
Q4 | $257K | Sell |
4,703
-101,058
| -96% | -$5.41M | 0.12% | 154 |
|
|
2017
Q3 | $5.96M | Buy |
105,761
+14,067
| +15% | +$804K | 3.68% | 3 |
|
|
2017
Q2 | $5.45M | Buy |
91,694
+30,486
| +50% | +$1.86M | 3.75% | 5 |
|
|
2017
Q1 | $3.89M | Buy |
+61,208
| New | +$3.93M | 2.94% | 6 |
|
|
2015
Q3 | – | Sell |
-3,898
| Closed | -$303K | – | 59 |
|
|
2015
Q2 | $303K | Buy |
+3,898
| New | +$324K | 0.14% | 116 |
|
Other funds holding AMLP
AIM
RFG Advisory's AMLP Position: Q2 2026 in Review
RFG Advisory increased its Alerian MLP ETF (AMLP) stake by 3.1% in Q2 2026, buying an estimated $60.3K and bringing the position to 38,755 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #368.
RFG Advisory first reported a position in AMLP in Q2 2015 and has held it in 31 quarters since. The position peaked at $5.96M in Q3 2017. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.
- RFG Advisory held 38,755 shares of Alerian MLP ETF worth $2.01M as of Q2 2026.
- RFG Advisory bought 1,148 Alerian MLP ETF shares in Q2 2026, an estimated $60.3K.
- Alerian MLP ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #368 holding.
- RFG Advisory first reported a position in Alerian MLP ETF in Q2 2015 and has held it in 31 quarters since.
- RFG Advisory's Alerian MLP ETF position peaked at $5.96M in Q3 2017.
- 807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.