Capital Asset Advisory Services’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
$302K Buy
5,832
+1,680
+40% +$88.2K 0.01% 274
2026
Q1
$213K Buy
+4,152
New +$211K 0.01% 283
2024
Q4
Sell
-9,265
Closed -$436K 310
2024
Q3
$436K Buy
9,265
+739
+9% +$35K 0.02% 197
2024
Q2
$412K Buy
8,526
+2,724
+47% +$127K 0.02% 203
2024
Q1
$277K Buy
+5,802
New +$261K 0.02% 256
2021
Q1
Sell
-767
Closed -$20K 702
2020
Q4
$20K Buy
+767
New +$18.4K ﹤0.01% 868

Other funds holding AMLP

Capital Asset Advisory Services's AMLP Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Alerian MLP ETF (AMLP) stake by 40% in Q2 2026, buying an estimated $88.2K and bringing the position to 5,832 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #274.

Capital Asset Advisory Services first reported a position in AMLP in Q4 2020 and has held it in 6 quarters since. The position peaked at $436K in Q3 2024. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

  • Capital Asset Advisory Services held 5,832 shares of Alerian MLP ETF worth $302K as of Q2 2026.
  • Capital Asset Advisory Services bought 1,680 Alerian MLP ETF shares in Q2 2026, an estimated $88.2K.
  • Alerian MLP ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #274 holding.
  • Capital Asset Advisory Services first reported a position in Alerian MLP ETF in Q4 2020 and has held it in 6 quarters since.
  • Capital Asset Advisory Services's Alerian MLP ETF position peaked at $436K in Q3 2024.
  • 807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.