Waldron Private Wealth’s Alerian MLP ETF AMLP Stock Holding History

Waldron Private Wealth’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	$562K	Hold	10,847	–	–	0.02%	211
2026 Q1	$571K	Hold	10,847	–	–	0.02%	201
2025 Q4	$510K	Sell	10,847 -4,301	-28%	-$201K	0.02%	205
2025 Q3	$711K	Hold	15,148	–	–	0.03%	171
2025 Q2	$740K	Hold	15,148	–	–	0.03%	161
2025 Q1	$787K	Sell	15,148 -1,116	-7%	-$57.3K	0.04%	151
2024 Q4	$783K	Sell	16,264 -148	-0.9%	-$7.11K	0.03%	194
2024 Q3	$773K	Sell	16,412 -150	-0.9%	-$7.09K	0.03%	192
2024 Q2	$795K	Hold	16,562	–	–	0.04%	178
2024 Q1	$786K	Sell	16,562 -339	-2%	-$15.2K	0.04%	191
2023 Q4	$719K	Sell	16,901 -369	-2%	-$15.6K	0.03%	190
2023 Q3	$729K	Hold	17,270	–	–	0.04%	184
2023 Q2	$677K	Sell	17,270 -5,572	-24%	-$216K	0.03%	196
2023 Q1	$883K	Sell	22,842 -966	-4%	-$37.9K	0.04%	183
2022 Q4	$870K	Hold	23,808	–	–	0.05%	169
2022 Q3	$870K	Sell	23,808 -1,316	-5%	-$50.1K	0.05%	169
2022 Q2	$865K	Sell	25,124 -3,003	-11%	-$115K	0.05%	179
2022 Q1	$1.08M	Sell	28,127 -4,090	-13%	-$150K	0.06%	173
2021 Q4	$1.05M	Hold	32,217	–	–	0.05%	173
2021 Q3	$1.07M	Hold	32,217	–	–	0.06%	146
2021 Q2	$1.17M	Hold	32,217	–	–	0.08%	129
2021 Q1	$982K	Hold	32,217	–	–	0.07%	133
2020 Q4	$826K	Buy	32,217 +8,857	+38%	+$213K	0.06%	140
2020 Q3	$466K	Hold	23,360	–	–	0.04%	168
2020 Q2	$576K	Buy	23,360 +13,697	+142%	+$336K	0.05%	149
2020 Q1	$166K	Sell	9,663 -7,169	-43%	-$243K	0.02%	223
2019 Q4	$715K	Buy	16,832 +5,101	+43%	+$214K	0.06%	137
2019 Q3	$536K	Sell	11,731 -13,335	-53%	-$631K	0.05%	142
2019 Q2	$1.23M	Buy	25,066 +2,658	+12%	+$131K	0.13%	77
2019 Q1	$1.12M	Sell	22,408 -7,004	-24%	-$343K	0.13%	83
2018 Q4	$1.28M	Buy	29,412 +18,134	+161%	+$890K	0.18%	57
2018 Q3	$602K	Sell	11,278 -548	-5%	-$29.6K	0.12%	87
2018 Q2	$597K	Hold	11,826	–	–	0.13%	76
2018 Q1	$554K	Hold	11,826	–	–	0.12%	77
2017 Q4	$638K	Buy	11,826 +85	+0.7%	+$4.55K	0.15%	66
2017 Q3	$658K	Buy	11,741 +4,138	+54%	+$237K	0.18%	57
2017 Q2	$454K	Sell	7,603 -9,017	-54%	-$550K	0.14%	62
2017 Q1	$1.05M	Buy	16,620 +2,842	+21%	+$183K	0.26%	50
2016 Q4	$868K	Buy	13,778 +431	+3%	+$26.6K	0.3%	40
2016 Q3	$846K	Buy	13,347 +3,984	+43%	+$252K	0.31%	37
2016 Q2	$595K	Hold	9,363	–	–	0.22%	54
2016 Q1	$511K	Sell	9,363 -4,420	-32%	-$225K	0.19%	62
2015 Q4	$830K	Buy	+13,783	New	+$862K	0.31%	40
2015 Q2	–	Sell	-3,012	Closed	-$250K	–	121
2015 Q1	$250K	Hold	3,012	–	–	0.1%	91
2014 Q4	$264K	Buy	+3,012	New	+$273K	0.11%	82

Other funds holding AMLP

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SERBOO

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

Waldron Private Wealth's AMLP Position: Q2 2026 in Review

Waldron Private Wealth held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 10,847 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #211.

Waldron Private Wealth first reported a position in AMLP in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.28M in Q4 2018. 378 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Waldron Private Wealth held 10,847 shares of Alerian MLP ETF worth $562K as of Q2 2026.
Waldron Private Wealth left its Alerian MLP ETF share count unchanged in Q2 2026.
Alerian MLP ETF made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #211 holding.
Waldron Private Wealth first reported a position in Alerian MLP ETF in Q4 2014 and has held it in 45 quarters since.
Waldron Private Wealth's Alerian MLP ETF position peaked at $1.28M in Q4 2018.
378 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.