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
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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bullseye Investment Management's AMLP Position: Q3 2025 in Review

Bullseye Investment Management held its Alerian MLP ETF (AMLP) position steady in Q3 2025 at 62,675 shares worth $3.26M. The position accounts for 1.98% of the portfolio, ranked #14.

Bullseye Investment Management first reported a position in AMLP in Q2 2022 and has held it in 14 quarters since. The position peaked at $12.9M in Q3 2023. 731 funds tracked by Wall St. Rank hold AMLP as of Q3 2025.

Bullseye Investment Management held 62,675 shares of Alerian MLP ETF worth $3.26M as of Q3 2025.
Bullseye Investment Management left its Alerian MLP ETF share count unchanged in Q3 2025.
Alerian MLP ETF made up 1.98% of Bullseye Investment Management's portfolio in Q3 2025, its #14 holding.
Bullseye Investment Management first reported a position in Alerian MLP ETF in Q2 2022 and has held it in 14 quarters since.
Bullseye Investment Management's Alerian MLP ETF position peaked at $12.9M in Q3 2023.
731 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.