Stephens Inc’s Alerian MLP ETF AMLP Stock Holding History

Stephens Inc’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	$53.2M	Sell	1,010,395 -2,451	-0.2%	-$125K	0.67%	28
2025 Q4	$47.6M	Sell	1,012,846 -71,197	-7%	-$3.33M	0.59%	26
2025 Q3	$50.9M	Buy	1,084,043 +9,110	+0.8%	+$441K	0.65%	26
2025 Q2	$52.5M	Buy	1,074,933 +11,525	+1%	+$559K	0.72%	23
2025 Q1	$55.2M	Sell	1,063,408 -16,009	-1%	-$822K	0.81%	17
2024 Q4	$52M	Buy	1,079,417 +95,191	+10%	+$4.58M	0.73%	25
2024 Q3	$46.4M	Buy	984,226 +26,882	+3%	+$1.27M	0.66%	27
2024 Q2	$45.9M	Buy	957,344 +21,860	+2%	+$1.02M	0.7%	27
2024 Q1	$44.4M	Buy	935,484 +18,232	+2%	+$819K	0.69%	24
2023 Q4	$39M	Sell	917,252 -11,111	-1%	-$471K	0.67%	27
2023 Q3	$39.2M	Buy	928,363 +22,783	+3%	+$935K	0.75%	23
2023 Q2	$35.5M	Sell	905,580 -33,290	-4%	-$1.29M	0.64%	30
2023 Q1	$36.3M	Sell	938,870 -28,384	-3%	-$1.11M	0.7%	22
2022 Q4	$36.8M	Sell	967,254 -62,184	-6%	-$2.44M	0.75%	22
2022 Q3	$37.6M	Sell	1,029,438 -79,332	-7%	-$3.02M	0.8%	18
2022 Q2	$38.2M	Sell	1,108,770 -64,134	-5%	-$2.46M	0.77%	22
2022 Q1	$44.9M	Buy	1,172,904 +67,095	+6%	+$2.47M	0.73%	22
2021 Q4	$36.2M	Sell	1,105,809 -48,106	-4%	-$1.63M	0.55%	36
2021 Q3	$38.5M	Sell	1,153,915 -91,420	-7%	-$3.05M	0.59%	25
2021 Q2	$45.3M	Sell	1,245,335 -34,503	-3%	-$1.18M	0.68%	21
2021 Q1	$39M	Sell	1,279,838 -544,158	-30%	-$15.9M	0.64%	21
2020 Q4	$46.8M	Sell	1,823,996 -155,453	-8%	-$3.74M	0.84%	18
2020 Q3	$39.5M	Buy	1,979,449 +91,548	+5%	+$2.12M	0.78%	18
2020 Q2	$46.6M	Buy	1,887,901 +848,794	+82%	+$20.8M	1%	16
2020 Q1	$17.9M	Buy	1,039,107 +883,143	+566%	+$29.9M	0.48%	40
2019 Q4	$6.63M	Sell	155,964 -38,421	-20%	-$1.61M	0.14%	175
2019 Q3	$8.88M	Buy	194,385 +2,027	+1%	+$95.9K	0.2%	122
2019 Q2	$9.47M	Buy	192,358 +4,019	+2%	+$199K	0.21%	109
2019 Q1	$9.45M	Buy	188,339 +34,917	+23%	+$1.71M	0.22%	106
2018 Q4	$6.7M	Buy	153,422 +6,855	+5%	+$336K	0.19%	116
2018 Q3	$7.83M	Buy	146,567 +45,218	+45%	+$2.44M	0.19%	115
2018 Q2	$5.12M	Buy	101,349 +38,076	+60%	+$1.93M	0.15%	169
2018 Q1	$2.96M	Buy	63,273 +9,101	+17%	+$487K	0.11%	207
2017 Q4	$2.92M	Sell	54,172 -21,419	-28%	-$1.15M	0.11%	213
2017 Q3	$4.24M	Buy	75,591 +4,151	+6%	+$237K	0.15%	144
2017 Q2	$4.27M	Sell	71,440 -28,005	-28%	-$1.71M	0.15%	160
2017 Q1	$6.32M	Sell	99,445 -966	-1%	-$62K	0.23%	93
2016 Q4	$6.33M	Sell	100,411 -1,034	-1%	-$63.9K	0.26%	77
2016 Q3	$6.44M	Buy	101,445 +24,109	+31%	+$1.52M	0.28%	72
2016 Q2	$4.92M	Buy	77,336 +45,818	+145%	+$2.76M	0.22%	97
2016 Q1	$1.72M	Sell	31,518 -6,196	-16%	-$315K	0.08%	257
2015 Q4	$2.27M	Sell	37,714 -21,789	-37%	-$1.36M	0.11%	192
2015 Q3	$3.71M	Buy	59,503 +72	+0.1%	+$5.24K	0.19%	116
2015 Q2	$4.62M	Sell	59,431 -1,741	-3%	-$145K	0.21%	101
2015 Q1	$5.07M	Sell	61,172 -2,081	-3%	-$176K	0.23%	93
2014 Q4	$5.54M	Buy	63,253 +1,813	+3%	+$164K	0.26%	79
2014 Q3	$5.89M	Buy	61,440 +1,161	+2%	+$110K	0.29%	66
2014 Q2	$5.73M	Buy	60,279 +1,337	+2%	+$122K	0.29%	68
2014 Q1	$5.21M	Buy	58,942 +19,362	+49%	+$1.7M	0.28%	72
2013 Q4	$3.52M	Buy	39,580 +5,734	+17%	+$503K	0.17%	119
2013 Q3	$2.98M	Sell	33,846 -10,294	-23%	-$908K	0.16%	134
2013 Q2	$3.94M	Buy	+44,140	New	+$3.9M	0.22%	82

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

Stephens Inc's AMLP Position: Q1 2026 in Review

Stephens Inc reduced its Alerian MLP ETF (AMLP) stake by 0.24% in Q1 2026, selling an estimated $125K and leaving 1,010,395 shares worth $53.2M. The position accounts for 0.67% of the portfolio, ranked #28.

Stephens Inc first reported a position in AMLP in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.2M in Q1 2025. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

Stephens Inc held 1,010,395 shares of Alerian MLP ETF worth $53.2M as of Q1 2026.
Stephens Inc sold 2,451 Alerian MLP ETF shares in Q1 2026, an estimated $125K.
Alerian MLP ETF made up 0.67% of Stephens Inc's portfolio in Q1 2026, its #28 holding.
Stephens Inc first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 52 quarters since.
Stephens Inc's Alerian MLP ETF position peaked at $55.2M in Q1 2025.
809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.