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

Hilton 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 Q3	$17.5M	Sell	336,838 -1,916	-0.6%	-$104K	1.19%	19
2026 Q2	$17.6M	Buy	338,754 +96,100	+40%	+$5.04M	1.2%	19
2026 Q1	$12.8M	Buy	242,654 +3,973	+2%	+$202K	0.96%	22
2025 Q4	$11.2M	Buy	238,681 +3,275	+1%	+$153K	0.85%	26
2025 Q3	$11M	Sell	235,406 -17,223	-7%	-$833K	0.89%	26
2025 Q2	$12.3M	Buy	252,629 +35,903	+17%	+$1.74M	0.99%	23
2025 Q1	$11.3M	Buy	+216,726	New	+$11.1M	0.96%	24
2024 Q4	–	Sell	-669,674	Closed	-$31.6M	–	165
2024 Q3	$31.6M	Buy	+669,674	New	+$31.7M	2.45%	11
2024 Q2	–	Sell	-377,234	Closed	-$17.9M	–	172
2024 Q1	$17.9M	Buy	377,234 +184,854	+96%	+$8.3M	1.6%	12
2023 Q4	$8.18M	Buy	192,380 +1,398	+0.7%	+$59.3K	0.88%	35
2023 Q3	$8.06M	Buy	+190,982	New	+$7.84M	1.07%	28
2019 Q4	–	Sell	-1,000	Closed	-$46K	–	129
2019 Q3	$46K	Hold	1,000	–	–	0.01%	199
2019 Q2	$49K	Buy	+1,000	New	+$49.5K	0.01%	221
2019 Q1	–	Sell	-1,000	Closed	-$49K	–	223
2018 Q4	$44K	Buy	+1,000	New	+$49.1K	0.01%	185
2018 Q3	–	Sell	-1,000	Closed	-$53.9K	–	188
2018 Q2	$51K	Buy	+1,000	New	+$50.7K	0.01%	208

Other funds holding AMLP

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Hilton Capital Management's AMLP Position: Q3 2026 in Review

Hilton Capital Management reduced its Alerian MLP ETF (AMLP) stake by 0.57% in Q3 2026, selling an estimated $104K and leaving 336,838 shares worth $17.5M. The position accounts for 1.19% of the portfolio, ranked #19.

Hilton Capital Management first reported a position in AMLP in Q2 2018 and has held it in 15 quarters since. The position peaked at $31.6M in Q3 2024. 716 funds tracked by Wall St. Rank hold AMLP as of Q3 2026.

Hilton Capital Management held 336,838 shares of Alerian MLP ETF worth $17.5M as of Q3 2026.
Hilton Capital Management sold 1,916 Alerian MLP ETF shares in Q3 2026, an estimated $104K.
Alerian MLP ETF made up 1.19% of Hilton Capital Management's portfolio in Q3 2026, its #19 holding.
Hilton Capital Management first reported a position in Alerian MLP ETF in Q2 2018 and has held it in 15 quarters since.
Hilton Capital Management's Alerian MLP ETF position peaked at $31.6M in Q3 2024.
716 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2026.

Based on Hilton Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.