Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

AMLPAMLP
Showing 9 of 26 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ALPS ETF TR

Yes. Davenport holds 246,704 shares of AMLP, worth $12.8M, as of its Q3 2026 13F filing. It increased the position by 45,786 shares (+22.8%) from Q2 2026. Davenport has held AMLP in every 13F on record since Q2 2020, 26 quarterly filings. AMLP is 0.1% of Davenport's reported 13F portfolio.

Current Value

$12.8M

Current Shares

246,704

Total Value Change

+$9.9M

Total Shares Change

+185,852

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
246,704
+22.8%
$12.8M0.1%$51.87
34
2026-Q2
Increased
200,918
+12.2%
$10.4M0.1%$50.89
31
2026-Q1
Increased
179,130
+10.4%
$9.4M0.1%$50.68
31
2025-Q4
Increased
162,254
+13.0%
$7.6M0.0%$44.37
31
2025-Q3
Increased
143,623
+21.4%
$6.7M0.0%$43.36
33
2025-Q2
Increased
118,344
+11.0%
$5.8M0.0%$44.23
30
2025-Q1
Increased
106,628
+21.1%
$5.5M0.0%$46.10
32
2024-Q4
Increased
88,035
+44.7%
$4.2M0.0%$41.95
36
2024-Q3
Increased
60,852
+15.3%
$2.9M0.0%$40.24
30

Other major holders of AMLP: MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used