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Transcend Capital Advisors’s Alerian MLP ETF AMLP Stock Holding History

Transcend Capital Advisors’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 		$8.74M Sell
165,952
-4,237
-2% -$216K 0.7% 27
2025
Q4 		$8M Buy
170,189
+33,268
+24% +$1.56M 0.62% 32
2025
Q3 		$6.43M Buy
136,921
+23,128
+20% +$1.12M 0.45% 47
2025
Q2 		$5.56M Buy
113,793
+68,017
+149% +$3.3M 0.43% 48
2025
Q1 		$2.38M Buy
45,776
+12,113
+36% +$622K 0.17% 139
2024
Q4 		$1.62M Sell
33,663
-69,697
-67% -$3.35M 0.12% 180
2024
Q3 		$4.87M Buy
103,360
+3,996
+4% +$189K 0.33% 70
2024
Q2 		$4.77M Buy
99,364
+17,880
+22% +$835K 0.35% 64
2024
Q1 		$3.87M Buy
81,484
+12,139
+18% +$545K 0.31% 80
2023
Q4 		$2.95M Buy
69,345
+6,960
+11% +$295K 0.26% 93
2023
Q3 		$2.63M Buy
62,385
+4,595
+8% +$189K 0.26% 86
2023
Q2 		$2.27M Buy
57,790
+3,071
+6% +$119K 0.22% 110
2023
Q1 		$2.11M Buy
54,719
+788
+1% +$30.9K 0.22% 112
2022
Q4 		$2.05M Sell
53,931
-10,285
-16% -$404K 0.22% 115
2022
Q3 		$2.35M Sell
64,216
-148,835
-70% -$5.66M 0.26% 102
2022
Q2 		$7.34M Buy
213,051
+5,255
+3% +$202K 0.76% 22
2022
Q1 		$7.96M Sell
207,796
-3,762
-2% -$138K 0.71% 29
2021
Q4 		$6.93M Buy
211,558
+84,087
+66% +$2.85M 0.61% 30
2021
Q3 		$4.59M Buy
127,471
+8,780
+7% +$293K 0.41% 55
2021
Q2 		$4.32M Buy
118,691
+11,692
+11% +$401K 0.62% 38
2021
Q1 		$3.26M Buy
106,999
+70,100
+190% +$2.05M 0.39% 68
2020
Q4 		$947K Buy
36,899
+3,689
+11% +$88.6K 0.12% 178
2020
Q3 		$664K Buy
+33,210
New +$768K 0.12% 155
2020
Q2 		– Sell
-20,297
Closed -$349K – 121
2020
Q1 		$349K Buy
20,297
+387
+2% +$13.1K 0.1% 165
2019
Q4 		$846K Buy
+19,910
New +$836K 0.23% 108

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Transcend Capital Advisors's AMLP Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Alerian MLP ETF (AMLP) stake by 2.5% in Q1 2026, selling an estimated $216K and leaving 165,952 shares worth $8.74M. The position accounts for 0.7% of the portfolio, ranked #27.

Transcend Capital Advisors first reported a position in AMLP in Q4 2019 and has held it in 25 quarters since. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

  • Transcend Capital Advisors held 165,952 shares of Alerian MLP ETF worth $8.74M as of Q1 2026.
  • Transcend Capital Advisors sold 4,237 Alerian MLP ETF shares in Q1 2026, an estimated $216K.
  • Alerian MLP ETF made up 0.7% of Transcend Capital Advisors's portfolio in Q1 2026, its #27 holding.
  • Transcend Capital Advisors first reported a position in Alerian MLP ETF in Q4 2019 and has held it in 25 quarters since.
  • 809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.