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

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

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

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

AIM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Hilton Capital Management's AMLP Position: Q1 2026 in Review

Hilton Capital Management increased its Alerian MLP ETF (AMLP) stake by 1.7% in Q1 2026, buying an estimated $202K and bringing the position to 242,654 shares worth $12.8M. The position accounts for 0.96% of the portfolio, ranked #22.

Hilton Capital Management first reported a position in AMLP in Q2 2018 and has held it in 13 quarters since. The position peaked at $31.6M in Q3 2024. 811 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

Hilton Capital Management held 242,654 shares of Alerian MLP ETF worth $12.8M as of Q1 2026.
Hilton Capital Management bought 3,973 Alerian MLP ETF shares in Q1 2026, an estimated $202K.
Alerian MLP ETF made up 0.96% of Hilton Capital Management's portfolio in Q1 2026, its #22 holding.
Hilton Capital Management first reported a position in Alerian MLP ETF in Q2 2018 and has held it in 13 quarters since.
Hilton Capital Management's Alerian MLP ETF position peaked at $31.6M in Q3 2024.
811 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.