Colonial Trust’s Alerian MLP ETF AMLP Stock Holding History

Colonial Trust’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	$41K	Hold	791	–	–	0.01%	558
2026 Q1	$41.6K	Hold	791	–	–	0.01%	559
2025 Q4	$37.2K	Hold	791	–	–	0.01%	589
2025 Q3	$37.1K	Hold	791	–	–	0.01%	590
2025 Q2	$38.6K	Hold	791	–	–	0.01%	583
2025 Q1	$41.1K	Hold	791	–	–	0.01%	575
2024 Q4	$38.1K	Hold	791	–	–	0.01%	632
2024 Q3	$37.3K	Hold	791	–	–	0.01%	600
2024 Q2	$38K	Hold	791	–	–	0.01%	556
2024 Q1	$37.5K	Hold	791	–	–	0.01%	557
2023 Q4	$33.6K	Hold	791	–	–	0.01%	562
2023 Q3	$33.4K	Hold	791	–	–	0.01%	547
2023 Q2	$31K	Hold	791	–	–	0.01%	539
2023 Q1	$30.6K	Hold	791	–	–	0.01%	530
2022 Q4	$30.1K	Buy	+791	New	+$31.1K	0.01%	517

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

Colonial Trust's AMLP Position: Q2 2026 in Review

Colonial Trust held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 791 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #558.

Colonial Trust first reported a position in AMLP in Q4 2022 and has held it in 15 quarters since. The position peaked at $41.6K in Q1 2026. 810 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Colonial Trust held 791 shares of Alerian MLP ETF worth $41K as of Q2 2026.
Colonial Trust left its Alerian MLP ETF share count unchanged in Q2 2026.
Alerian MLP ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #558 holding.
Colonial Trust first reported a position in Alerian MLP ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Alerian MLP ETF position peaked at $41.6K in Q1 2026.
810 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.