Collar Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Collar Capital 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	$1.72M	Sell	33,203 -1,050	-3%	-$55.1K	1.02%	41
2026 Q1	$1.8M	Buy	34,253 +274	+0.8%	+$14K	1.17%	39
2025 Q4	$1.6M	Buy	33,979 +500	+1%	+$23.4K	1.07%	39
2025 Q3	$1.57M	Buy	33,479 +4,317	+15%	+$209K	1.11%	39
2025 Q2	$1.42M	Buy	29,162 +1,067	+4%	+$51.7K	1.2%	37
2025 Q1	$1.46M	Buy	28,095 +410	+1%	+$21.1K	1.32%	36
2024 Q4	$1.33M	Buy	+27,685	New	+$1.33M	1.11%	39

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

Collar Capital Management's AMLP Position: Q2 2026 in Review

Collar Capital Management reduced its Alerian MLP ETF (AMLP) stake by 3.1% in Q2 2026, selling an estimated $55.1K and leaving 33,203 shares worth $1.72M. The position accounts for 1.02% of the portfolio, ranked #41.

Collar Capital Management first reported a position in AMLP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.8M in Q1 2026. 810 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Collar Capital Management held 33,203 shares of Alerian MLP ETF worth $1.72M as of Q2 2026.
Collar Capital Management sold 1,050 Alerian MLP ETF shares in Q2 2026, an estimated $55.1K.
Alerian MLP ETF made up 1.02% of Collar Capital Management's portfolio in Q2 2026, its #41 holding.
Collar Capital Management first reported a position in Alerian MLP ETF in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's Alerian MLP ETF position peaked at $1.8M in Q1 2026.
810 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.