Bullseye Investment Management’s Alerian MLP ETF AMLP Stock Holding History

Bullseye Investment 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	$1.26M	Buy	+24,312	New	+$1.28M	0.62%	25
2025 Q3	$3.26M	Hold	62,675	–	–	1.98%	14
2025 Q2	$3.26M	Hold	62,675	–	–	1.98%	14
2025 Q1	$3.26M	Buy	62,675 +5,722	+10%	+$294K	1.98%	14
2024 Q4	$2.77M	Sell	56,953 -93,923	-62%	-$4.51M	1.83%	15
2024 Q3	$7.28M	Buy	150,876 +14,261	+10%	+$674K	4.24%	5
2024 Q2	$6.1M	Sell	136,615 -37,706	-22%	-$1.76M	4%	6
2024 Q1	$8.27M	Sell	174,321 -2,339	-1%	-$105K	4.81%	7
2023 Q4	$7.51M	Sell	176,660 -128,979	-42%	-$5.47M	4.75%	7
2023 Q3	$12.9M	Buy	305,639 +199,807	+189%	+$8.2M	10.47%	3
2023 Q2	$4.15M	Sell	105,832 -3,734	-3%	-$145K	3.02%	11
2023 Q1	$4.23M	Sell	109,566 -33,604	-23%	-$1.32M	3.1%	13
2022 Q4	$5.45M	Buy	143,170 +4,063	+3%	+$160K	4.51%	5
2022 Q3	$5.09M	Sell	139,107 -94,053	-40%	-$3.58M	5.54%	6
2022 Q2	$8.03M	Buy	+233,160	New	+$8.95M	7.19%	4

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bullseye Investment Management's AMLP Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in Alerian MLP ETF (AMLP) in Q2 2026: 24,312 shares worth $1.26M. The stake represents 0.62% of the portfolio and ranks #25 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in AMLP as recently as Q3 2025.

Bullseye Investment Management first reported a position in AMLP in Q2 2022 and has held it in 15 quarters since. The position peaked at $12.9M in Q3 2023. 809 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Bullseye Investment Management held 24,312 shares of Alerian MLP ETF worth $1.26M as of Q2 2026.
Alerian MLP ETF was a new Bullseye Investment Management position in Q2 2026.
Alerian MLP ETF made up 0.62% of Bullseye Investment Management's portfolio in Q2 2026, its #25 holding.
Bullseye Investment Management first reported a position in Alerian MLP ETF in Q2 2022 and has held it in 15 quarters since.
Bullseye Investment Management's Alerian MLP ETF position peaked at $12.9M in Q3 2023.
809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.