Southport Management’s Alerian MLP ETF AMLP Stock Holding History

Southport 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
2025 Q4	$1.9M	Buy	40,500 +10,000	+33%	+$468K	6.65%	3
2025 Q3	$1.43M	Hold	30,500	–	–	5.91%	4
2025 Q2	$1.49M	Hold	30,500	–	–	7.28%	3
2025 Q1	$1.58M	Hold	30,500	–	–	6.84%	2
2024 Q4	$1.47M	Hold	30,500	–	–	5.32%	2
2024 Q3	$1.44M	Hold	30,500	–	–	5.35%	4
2024 Q2	$1.46M	Hold	30,500	–	–	6.55%	4
2024 Q1	$1.45M	Hold	30,500	–	–	5.33%	5
2023 Q4	$1.3M	Buy	30,500 +18,000	+144%	+$763K	5.6%	6
2023 Q3	$528K	Buy	+12,500	New	+$513K	2.87%	14
2015 Q4	–	Sell	-5,000	Closed	-$312K	–	34
2015 Q3	$312K	Buy	+5,000	New	+$364K	0.63%	30

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

Southport Management's AMLP Position: Q4 2025 in Review

Southport Management increased its Alerian MLP ETF (AMLP) stake by 33% in Q4 2025, buying an estimated $468K and bringing the position to 40,500 shares worth $1.9M. The position accounts for 6.65% of the portfolio, ranked #3.

Southport Management first reported a position in AMLP in Q3 2015 and has held it in 11 quarters since. 775 funds tracked by Wall St. Rank hold AMLP as of Q4 2025.

Southport Management held 40,500 shares of Alerian MLP ETF worth $1.9M as of Q4 2025.
Southport Management bought 10,000 Alerian MLP ETF shares in Q4 2025, an estimated $468K.
Alerian MLP ETF made up 6.65% of Southport Management's portfolio in Q4 2025, its #3 holding.
Southport Management first reported a position in Alerian MLP ETF in Q3 2015 and has held it in 11 quarters since.
775 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.