Virtue Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Virtue Capital 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 Q2	–	Sell	-7,834	Closed	-$407K	–	266
2025 Q1	$407K	Buy	+7,834	New	+$402K	0.05%	298
2024 Q3	–	Sell	-8,169	Closed	-$401K	–	267
2024 Q2	$401K	Sell	8,169 -1,824	-18%	-$85.2K	0.07%	246
2024 Q1	$471K	Buy	9,993 +2,445	+32%	+$110K	0.08%	219
2023 Q4	$324K	Buy	7,548 +1,074	+17%	+$45.5K	0.07%	268
2023 Q3	$256K	Hold	6,474	–	–	0.04%	334
2023 Q2	$256K	Buy	+6,474	New	+$251K	0.04%	331
2022 Q4	–	Sell	-14,274	Closed	-$522K	–	380
2022 Q3	$522K	Sell	14,274 -6,386	-31%	-$243K	0.08%	113
2022 Q2	$712K	Buy	20,660 +1,445	+8%	+$55.5K	0.11%	89
2022 Q1	$736K	Buy	+19,215	New	+$707K	0.12%	218
2021 Q1	–	Sell	-10,847	Closed	-$278K	–	283
2020 Q4	$278K	Buy	+10,847	New	+$261K	0.07%	236
2020 Q3	–	Sell	-42,504	Closed	-$1.05M	–	240
2020 Q2	$1.05M	Buy	+42,504	New	+$1.04M	0.24%	127
2019 Q2	–	Sell	-16,231	Closed	-$814K	–	218
2019 Q1	$814K	Buy	+16,231	New	+$796K	0.29%	27
2018 Q4	–	Sell	-19,229	Closed	-$1.03M	–	99
2018 Q3	$1.03M	Buy	19,229 +9,471	+97%	+$511K	0.22%	115
2018 Q2	$493K	Buy	+9,758	New	+$495K	0.24%	130

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtue Capital Management's AMLP Position: Q2 2025 in Review

Virtue Capital Management sold out of Alerian MLP ETF (AMLP) in Q2 2025, closing a stake of 7,834 shares — an estimated $407K sold.

Virtue Capital Management first reported a position in AMLP in Q2 2018 and held it in 14 quarters. The position peaked at $1.05M in Q2 2020. 739 funds tracked by Wall St. Rank hold AMLP as of Q2 2025.

Virtue Capital Management reported no remaining Alerian MLP ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 7,834 Alerian MLP ETF shares in Q2 2025, an estimated $407K.
Virtue Capital Management first reported a position in Alerian MLP ETF in Q2 2018 and held it in 14 quarters.
Virtue Capital Management's Alerian MLP ETF position peaked at $1.05M in Q2 2020.
739 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.