Alerian Mlp Etf etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Alerian Mlp Etf etf (AMLP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Alerian Mlp Etf etf
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Quarterly reported holdings in Alerian Mlp Etf etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 144k | 46.93 |
| 2025-06-30 | $5.8M | 118k | 48.86 |
| 2025-03-31 | $5.5M | 107k | 51.94 |
| 2024-12-31 | $4.2M | 88k | 48.16 |
| 2024-09-30 | $2.9M | 61k | 47.13 |
| 2024-06-30 | $2.5M | 53k | 47.98 |
| 2024-03-31 | $2.5M | 52k | 47.46 |
| 2023-12-31 | $2.1M | 49k | 42.52 |
| 2023-09-30 | $2.1M | 50k | 42.20 |
| 2023-06-30 | $1.9M | 49k | 39.21 |
| 2023-03-31 | $2.0M | 52k | 38.65 |
| 2022-12-31 | $2.0M | 52k | 38.07 |
| 2022-09-30 | $1.8M | 49k | 36.56 |
| 2022-06-30 | $1.7M | 50k | 34.46 |
| 2022-03-31 | $1.9M | 50k | 38.29 |
| 2021-12-31 | $1.5M | 47k | 32.74 |
| 2021-09-30 | $1.8M | 53k | 33.34 |
| 2021-06-30 | $2.7M | 73k | 36.40 |
| 2021-03-31 | $2.0M | 65k | 30.50 |
| 2020-12-31 | $2.2M | 85k | 25.66 |
| 2020-09-30 | $1.1M | 53k | 19.98 |
| 2020-06-30 | $1.8M | 72k | 24.69 |