Stableford Capital II’s Alerian MLP ETF AMLP Stock Holding History

Stableford Capital II’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 Q2	$354K	Sell	6,829 -113	-2%	-$5.93K	0.12%	135
2026 Q1	$365K	Buy	6,942 +1,466	+27%	+$74.7K	0.14%	132
2025 Q4	$257K	Sell	5,476 -3,809	-41%	-$178K	0.09%	137
2025 Q3	$436K	Buy	9,285 +1,927	+26%	+$93.2K	0.16%	124
2025 Q2	$361K	Hold	7,358	–	–	0.14%	114
2025 Q1	$358K	Buy	7,358 +2,676	+57%	+$137K	0.15%	102
2024 Q4	$225K	Hold	4,682	–	–	0.09%	121
2024 Q3	$223K	Sell	4,682 -268	-5%	-$12.7K	0.09%	125
2024 Q2	$242K	Buy	4,950 +307	+7%	+$14.3K	0.1%	125
2024 Q1	$220K	Buy	+4,643	New	+$209K	0.09%	121
2020 Q1	–	Sell	-2,045	Closed	-$87K	–	54
2019 Q4	$87K	Hold	2,045	–	–	0.08%	94
2019 Q3	$93K	Hold	2,045	–	–	0.09%	92
2019 Q2	$101K	Hold	2,045	–	–	0.1%	87
2019 Q1	$103K	Buy	+2,045	New	+$100K	0.09%	92
2018 Q4	–	Sell	-3,202	Closed	-$171K	–	91
2018 Q3	$171K	Hold	3,202	–	–	0.11%	99
2018 Q2	$162K	Hold	3,202	–	–	0.11%	93
2018 Q1	$150K	Sell	3,202 -357	-10%	-$19.1K	0.11%	90
2017 Q4	$192K	Sell	3,559 -1,951	-35%	-$104K	0.13%	96
2017 Q3	$309K	Buy	5,510 +130	+2%	+$7.43K	0.22%	90
2017 Q2	$322K	Sell	5,380 -1,004	-16%	-$61.2K	0.26%	76
2017 Q1	$406K	Sell	6,384 -33	-0.5%	-$2.12K	0.35%	65
2016 Q4	$404K	Buy	+6,417	New	+$396K	0.52%	37

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Stableford Capital II's AMLP Position: Q2 2026 in Review

Stableford Capital II reduced its Alerian MLP ETF (AMLP) stake by 1.6% in Q2 2026, selling an estimated $5.93K and leaving 6,829 shares worth $354K. The position accounts for 0.12% of the portfolio, ranked #135.

Stableford Capital II first reported a position in AMLP in Q4 2016 and has held it in 22 quarters since. The position peaked at $436K in Q3 2025. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Stableford Capital II held 6,829 shares of Alerian MLP ETF worth $354K as of Q2 2026.
Stableford Capital II sold 113 Alerian MLP ETF shares in Q2 2026, an estimated $5.93K.
Alerian MLP ETF made up 0.12% of Stableford Capital II's portfolio in Q2 2026, its #135 holding.
Stableford Capital II first reported a position in Alerian MLP ETF in Q4 2016 and has held it in 22 quarters since.
Stableford Capital II's Alerian MLP ETF position peaked at $436K in Q3 2025.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.