Smith, Moore & Co’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 | $1.11M | Buy |
21,048
+1,835
| +10% | +$93.5K | 0.08% | 193 |
|
|
2025
Q4 | $903K | Buy |
19,213
+3,845
| +25% | +$180K | 0.07% | 213 |
|
|
2025
Q3 | $721K | Sell |
15,368
-834
| -5% | -$40.3K | 0.06% | 258 |
|
|
2025
Q2 | $792K | Sell |
16,202
-784
| -5% | -$38K | 0.07% | 237 |
|
|
2025
Q1 | $882K | Buy |
16,986
+1,929
| +13% | +$99K | 0.08% | 215 |
|
|
2024
Q4 | $725K | Buy |
15,057
+100
| +0.7% | +$4.81K | 0.07% | 236 |
|
|
2024
Q3 | $705K | Buy |
14,957
+3,452
| +30% | +$163K | 0.07% | 238 |
|
|
2024
Q2 | $552K | Buy |
11,505
+49
| +0.4% | +$2.29K | 0.06% | 255 |
|
|
2024
Q1 | $544K | Sell |
11,456
-129
| -1% | -$5.79K | 0.06% | 256 |
|
|
2023
Q4 | $493K | Sell |
11,585
-407
| -3% | -$17.3K | 0.06% | 258 |
|
|
2023
Q3 | $506K | Buy |
11,992
+54
| +0.5% | +$2.22K | 0.07% | 237 |
|
|
2023
Q2 | $468K | Buy |
11,938
+303
| +3% | +$11.8K | 0.06% | 256 |
|
|
2023
Q1 | $450K | Buy |
11,635
+3
| +0% | +$118 | 0.06% | 254 |
|
|
2022
Q4 | $443K | Buy |
11,632
+302
| +3% | +$11.9K | 0.06% | 251 |
|
|
2022
Q3 | $414K | Buy |
11,330
+3
| +0% | +$114 | 0.06% | 239 |
|
|
2022
Q2 | $390K | Sell |
11,327
-404
| -3% | -$15.5K | 0.06% | 252 |
|
|
2022
Q1 | $449K | Buy |
11,731
+103
| +0.9% | +$3.79K | 0.06% | 258 |
|
|
2021
Q4 | $381K | Buy |
11,628
+200
| +2% | +$6.77K | 0.05% | 287 |
|
|
2021
Q3 | $381K | Sell |
11,428
-91
| -0.8% | -$3.04K | 0.06% | 273 |
|
|
2021
Q2 | $419K | Buy |
11,519
+220
| +2% | +$7.55K | 0.06% | 258 |
|
|
2021
Q1 | $345K | Buy |
11,299
+619
| +6% | +$18.1K | 0.06% | 273 |
|
|
2020
Q4 | $274K | Buy |
+10,680
| New | +$257K | 0.05% | 271 |
|
|
2020
Q3 | – | Sell |
-8,419
| Closed | -$208K | – | 325 |
|
|
2020
Q2 | $208K | Sell |
8,419
-2,592
| -24% | -$63.5K | 0.05% | 293 |
|
|
2020
Q1 | $189K | Sell |
11,011
-268
| -2% | -$9.08K | 0.05% | 277 |
|
|
2019
Q4 | $479K | Sell |
11,279
-6,225
| -36% | -$261K | 0.1% | 182 |
|
|
2019
Q3 | $800K | Sell |
17,504
-1,830
| -9% | -$86.5K | 0.18% | 111 |
|
|
2019
Q2 | $952K | Sell |
19,334
-783
| -4% | -$38.7K | 0.21% | 93 |
|
|
2019
Q1 | $1.01M | Buy |
20,117
+1,411
| +8% | +$69.2K | 0.24% | 80 |
|
|
2018
Q4 | $817K | Sell |
18,706
-831
| -4% | -$40.8K | 0.22% | 93 |
|
|
2018
Q3 | $1.04M | Buy |
19,537
+654
| +3% | +$35.3K | 0.24% | 80 |
|
|
2018
Q2 | $954K | Buy |
18,883
+815
| +5% | +$41.3K | 0.24% | 83 |
|
|
2018
Q1 | $846K | Sell |
18,068
-6,466
| -26% | -$346K | 0.23% | 90 |
|
|
2017
Q4 | $1.32M | Buy |
24,534
+406
| +2% | +$21.7K | 0.36% | 58 |
|
|
2017
Q3 | $1.35M | Buy |
24,128
+2,426
| +11% | +$139K | 0.39% | 54 |
|
|
2017
Q2 | $1.3M | Buy |
21,702
+142
| +0.7% | +$8.65K | 0.44% | 47 |
|
|
2017
Q1 | $1.37M | Buy |
21,560
+64
| +0.3% | +$4.11K | 0.49% | 44 |
|
|
2016
Q4 | $1.35M | Buy |
21,496
+2,352
| +12% | +$145K | 0.52% | 42 |
|
|
2016
Q3 | $1.22M | Buy |
19,144
+243
| +1% | +$15.4K | 0.49% | 44 |
|
|
2016
Q2 | $1.2M | Buy |
18,901
+4,846
| +34% | +$292K | 0.5% | 42 |
|
|
2016
Q1 | $767K | Buy |
14,055
+453
| +3% | +$23K | 0.33% | 65 |
|
|
2015
Q4 | $819K | Sell |
13,602
-1,756
| -11% | -$110K | 0.41% | 50 |
|
|
2015
Q3 | $958K | Buy |
15,358
+6,004
| +64% | +$437K | 0.53% | 31 |
|
|
2015
Q2 | $728K | Sell |
9,354
-2,057
| -18% | -$171K | 0.37% | 43 |
|
|
2015
Q1 | $945K | Sell |
11,411
-231
| -2% | -$19.5K | 0.5% | 31 |
|
|
2014
Q4 | $1.02M | Buy |
11,642
+579
| +5% | +$52.5K | 0.54% | 34 |
|
|
2014
Q3 | $1.06M | Sell |
11,063
-145
| -1% | -$13.7K | 0.59% | 30 |
|
|
2014
Q2 | $1.06M | Buy |
11,208
+260
| +2% | +$23.7K | 0.65% | 27 |
|
|
2014
Q1 | $967K | Buy |
10,948
+228
| +2% | +$20K | 0.58% | 31 |
|
|
2013
Q4 | $954K | Buy |
+10,720
| New | +$941K | 0.6% | 30 |
|
Other funds holding AMLP
AIM
Smith, Moore & Co's AMLP Position: Q1 2026 in Review
Smith, Moore & Co increased its Alerian MLP ETF (AMLP) stake by 9.6% in Q1 2026, buying an estimated $93.5K and bringing the position to 21,048 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #193.
Smith, Moore & Co first reported a position in AMLP in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.37M in Q1 2017. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.
- Smith, Moore & Co held 21,048 shares of Alerian MLP ETF worth $1.11M as of Q1 2026.
- Smith, Moore & Co bought 1,835 Alerian MLP ETF shares in Q1 2026, an estimated $93.5K.
- Alerian MLP ETF made up 0.08% of Smith, Moore & Co's portfolio in Q1 2026, its #193 holding.
- Smith, Moore & Co first reported a position in Alerian MLP ETF in Q4 2013 and has held it in 49 quarters since.
- Smith, Moore & Co's Alerian MLP ETF position peaked at $1.37M in Q1 2017.
- 809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.