Rockefeller Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Rockefeller Capital 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	$29.5M	Sell	560,656 -238,827	-30%	-$12.2M	0.05%	340
2025 Q4	$37.6M	Sell	799,483 -116,183	-13%	-$5.44M	0.07%	278
2025 Q3	$43M	Buy	915,666 +58,992	+7%	+$2.85M	0.08%	218
2025 Q2	$41.9M	Buy	856,674 +322,729	+60%	+$15.7M	0.09%	217
2025 Q1	$27.7M	Buy	533,945 +145,265	+37%	+$7.46M	0.07%	267
2024 Q4	$18.7M	Buy	388,680 +121,935	+46%	+$5.86M	0.05%	363
2024 Q3	$12.6M	Buy	266,745 +15,708	+6%	+$743K	0.03%	472
2024 Q2	$12M	Sell	251,037 -91,876	-27%	-$4.29M	0.03%	455
2024 Q1	$16.3M	Buy	342,913 +31,261	+10%	+$1.4M	0.05%	381
2023 Q4	$13.3M	Buy	311,652 +29,292	+10%	+$1.24M	0.04%	383
2023 Q3	$11.9M	Sell	282,360 -497,486	-64%	-$20.4M	0.05%	375
2023 Q2	$30.6M	Buy	779,846 +123,735	+19%	+$4.8M	0.12%	193
2023 Q1	$25.4M	Buy	656,111 +74,533	+13%	+$2.92M	0.11%	210
2022 Q4	$22.1M	Buy	581,578 +335,665	+136%	+$13.2M	0.11%	207
2022 Q3	$8.99M	Buy	245,913 +64,331	+35%	+$2.45M	0.05%	380
2022 Q2	$6.25M	Sell	181,582 -3,618	-2%	-$139K	0.03%	455
2022 Q1	$7.09M	Buy	185,200 +41,891	+29%	+$1.54M	0.03%	455
2021 Q4	$4.69M	Buy	143,309 +47,110	+49%	+$1.6M	0.02%	559
2021 Q3	$3.21M	Sell	96,199 -3,476	-3%	-$116K	0.02%	616
2021 Q2	$3.63M	Buy	99,675 +15,477	+18%	+$531K	0.02%	540
2021 Q1	$2.57M	Buy	84,198 +13,591	+19%	+$397K	0.02%	520
2020 Q4	$1.81M	Buy	70,607 +1,838	+3%	+$44.2K	0.01%	550
2020 Q3	$1.37M	Buy	68,769 +21,020	+44%	+$486K	0.01%	520
2020 Q2	$1.18M	Sell	47,749 -30,318	-39%	-$743K	0.01%	510
2020 Q1	$1.34M	Sell	78,067 -6,339	-8%	-$215K	0.02%	412
2019 Q4	$3.59M	Sell	84,406 -5,266	-6%	-$221K	0.04%	249
2019 Q3	$4.1M	Buy	89,672 +14,239	+19%	+$673K	0.06%	213
2019 Q2	$3.71M	Buy	75,433 +32,168	+74%	+$1.59M	0.05%	192
2019 Q1	$2.17M	Buy	43,265 +18,426	+74%	+$903K	0.03%	246
2018 Q4	$1.08M	Buy	+24,839	New	+$1.22M	0.02%	238

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

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

Rockefeller Capital Management reduced its Alerian MLP ETF (AMLP) stake by 30% in Q1 2026, selling an estimated $12.2M and leaving 560,656 shares worth $29.5M. The position accounts for 0.05% of the portfolio, ranked #340.

Rockefeller Capital Management first reported a position in AMLP in Q4 2018 and has held it in 30 quarters since. The position peaked at $43M in Q3 2025. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

Rockefeller Capital Management held 560,656 shares of Alerian MLP ETF worth $29.5M as of Q1 2026.
Rockefeller Capital Management sold 238,827 Alerian MLP ETF shares in Q1 2026, an estimated $12.2M.
Alerian MLP ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q1 2026, its #340 holding.
Rockefeller Capital Management first reported a position in Alerian MLP ETF in Q4 2018 and has held it in 30 quarters since.
Rockefeller Capital Management's Alerian MLP ETF position peaked at $43M in Q3 2025.
809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.