Walker Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Walker Asset 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
2026 Q2	$553K	Sell	10,672 -135	-1%	-$7.09K	0.28%	69
2026 Q1	$569K	Sell	10,807 -466	-4%	-$23.7K	0.31%	62
2025 Q4	$530K	Sell	11,273 -443	-4%	-$20.7K	0.28%	62
2025 Q3	$550K	Sell	11,716 -48	-0.4%	-$2.32K	0.31%	59
2025 Q2	$575K	Buy	11,764 +52	+0.4%	+$2.52K	0.33%	49
2025 Q1	$608K	Buy	11,712 +46	+0.4%	+$2.36K	0.37%	43
2024 Q4	$562K	Sell	11,666 -730	-6%	-$35.1K	0.35%	48
2024 Q3	$584K	Buy	12,396 +56	+0.5%	+$2.65K	0.36%	44
2024 Q2	$592K	Buy	12,340 +53	+0.4%	+$2.48K	0.4%	42
2024 Q1	$583K	Sell	12,287 -925	-7%	-$41.6K	0.39%	42
2023 Q4	$562K	Buy	13,212 +272	+2%	+$11.5K	0.41%	41
2023 Q3	$546K	Sell	12,940 -271	-2%	-$11.1K	0.49%	39
2023 Q2	$518K	Sell	13,211 -101	-0.8%	-$3.92K	0.43%	44
2023 Q1	$515K	Sell	13,312 -549	-4%	-$21.5K	0.45%	44
2022 Q4	$528K	Sell	13,861 -316	-2%	-$12.4K	0.46%	40
2022 Q3	$518K	Buy	14,177 +7	+0%	+$266	0.47%	38
2022 Q2	$488K	Buy	14,170 +62	+0.4%	+$2.38K	0.44%	41
2022 Q1	$540K	Buy	14,108 +62	+0.4%	+$2.28K	0.43%	39
2021 Q4	$460K	Buy	+14,046	New	+$476K	0.4%	37

Other funds holding AMLP

SERBOO

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

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

VCM

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Walker Asset Management's AMLP Position: Q2 2026 in Review

Walker Asset Management reduced its Alerian MLP ETF (AMLP) stake by 1.2% in Q2 2026, selling an estimated $7.09K and leaving 10,672 shares worth $553K. The position accounts for 0.28% of the portfolio, ranked #69.

Walker Asset Management first reported a position in AMLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $608K in Q1 2025. 127 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Walker Asset Management held 10,672 shares of Alerian MLP ETF worth $553K as of Q2 2026.
Walker Asset Management sold 135 Alerian MLP ETF shares in Q2 2026, an estimated $7.09K.
Alerian MLP ETF made up 0.28% of Walker Asset Management's portfolio in Q2 2026, its #69 holding.
Walker Asset Management first reported a position in Alerian MLP ETF in Q4 2021 and has held it in 19 quarters since.
Walker Asset Management's Alerian MLP ETF position peaked at $608K in Q1 2025.
127 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.