Wellington Shields Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.2M Buy
23,135
+6,350
+38% +$333K 0.15% 109
2026
Q1
$884K Sell
16,785
-295
-2% -$15K 0.13% 113
2025
Q4
$803K Sell
17,080
-4,000
-19% -$187K 0.12% 122
2025
Q3
$989K Sell
21,080
-6,545
-24% -$316K 0.15% 112
2025
Q2
$1.35M Buy
27,625
+355
+1% +$17.2K 0.23% 91
2025
Q1
$1.42M Buy
27,270
+21,625
+383% +$1.11M 0.26% 80
2024
Q4
$272K Buy
5,645
+400
+8% +$19.2K 0.05% 202
2024
Q3
$247K Buy
5,245
+719
+16% +$34K 0.04% 227
2024
Q2
$217K Buy
4,526
+1
+0% +$47 0.04% 226
2024
Q1
$215K Sell
4,525
-1,898
-30% -$85.3K 0.04% 225
2023
Q4
$273K Buy
6,423
+1
+0% +$42 0.03% 203
2023
Q3
$271K Buy
6,422
+213
+3% +$8.74K 0.04% 201
2023
Q2
$243K Sell
6,209
-2,441
-28% -$94.7K 0.03% 203
2023
Q1
$334K Buy
8,650
+1,250
+17% +$49K 0.04% 182
2022
Q4
$282K Buy
7,400
+650
+10% +$25.6K 0.03% 199
2022
Q3
$247K Buy
6,750
+1,250
+23% +$47.6K 0.06% 201
2022
Q2
$189K Buy
5,500
+2,800
+104% +$107K 0.02% 226
2022
Q1
$103K Buy
+2,700
New +$99.3K 0.01% 277
2019
Q3
Sell
-3,619
Closed -$178K 263
2019
Q2
$178K Buy
+3,619
New +$179K 0.03% 266
2018
Q4
Sell
-3,550
Closed -$190K 275
2018
Q3
$190K Buy
+3,550
New +$191K 0.03% 297
2014
Q4
Sell
-2,800
Closed -$268K 339
2014
Q3
$268K Buy
+2,800
New +$265K 0.04% 291

Other funds holding AMLP

Wellington Shields Capital Management's AMLP Position: Q2 2026 in Review

Wellington Shields Capital Management increased its Alerian MLP ETF (AMLP) stake by 38% in Q2 2026, buying an estimated $333K and bringing the position to 23,135 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #109.

Wellington Shields Capital Management first reported a position in AMLP in Q3 2014 and has held it in 21 quarters since. The position peaked at $1.42M in Q1 2025. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

  • Wellington Shields Capital Management held 23,135 shares of Alerian MLP ETF worth $1.2M as of Q2 2026.
  • Wellington Shields Capital Management bought 6,350 Alerian MLP ETF shares in Q2 2026, an estimated $333K.
  • Alerian MLP ETF made up 0.15% of Wellington Shields Capital Management's portfolio in Q2 2026, its #109 holding.
  • Wellington Shields Capital Management first reported a position in Alerian MLP ETF in Q3 2014 and has held it in 21 quarters since.
  • Wellington Shields Capital Management's Alerian MLP ETF position peaked at $1.42M in Q1 2025.
  • 807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.