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

Hollencrest 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	$35.4K	Buy	+683	New	+$35.9K	﹤0.01%	635
2020 Q4	–	Sell	-30,000	Closed	-$599K	–	342
2020 Q3	$599K	Hold	30,000	–	–	0.07%	151
2020 Q2	$740K	Hold	30,000	–	–	0.1%	118
2020 Q1	$516K	Hold	30,000	–	–	0.08%	148
2019 Q4	$1.27M	Buy	30,000 +20,000	+200%	+$840K	0.14%	92
2019 Q3	$457K	Hold	10,000	–	–	0.06%	175
2019 Q2	$493K	Hold	10,000	–	–	0.06%	165
2019 Q1	$502K	Hold	10,000	–	–	0.07%	161
2018 Q4	$437K	Sell	10,000 -10,213	-51%	-$501K	0.07%	167
2018 Q3	$1.05M	Buy	20,213 +10,004	+98%	+$540K	0.07%	154
2018 Q2	$516K	Buy	+10,209	New	+$518K	0.07%	160
2018 Q1	–	Sell	-6,561	Closed	-$354K	–	333
2017 Q4	$354K	Sell	6,561 -34	-0.5%	-$1.82K	0.05%	197
2017 Q3	$369K	Buy	6,595 +6	+0.1%	+$343	0.05%	199
2017 Q2	$394K	Buy	6,589 +65	+1%	+$3.96K	0.06%	185
2017 Q1	$414K	Sell	6,524 -52,351	-89%	-$3.36M	0.06%	204
2016 Q4	$3.71M	Sell	58,875 -11,483	-16%	-$709K	0.56%	35
2016 Q3	$4.46M	Buy	70,358 +4,981	+8%	+$315K	0.65%	37
2016 Q2	$4.16M	Buy	65,377 +3,831	+6%	+$231K	0.64%	35
2016 Q1	$3.36M	Buy	61,546 +138	+0.2%	+$7.01K	0.57%	40
2015 Q4	$3.7M	Buy	+61,408	New	+$3.84M	0.65%	37

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

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

Hollencrest Capital Management opened a new position in Alerian MLP ETF (AMLP) in Q2 2026: 683 shares worth $35.4K. The stake represents ﹤0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: Hollencrest Capital Management previously reported a position in AMLP as recently as Q3 2020.

Hollencrest Capital Management first reported a position in AMLP in Q4 2015 and has held it in 20 quarters since. The position peaked at $4.46M in Q3 2016. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Hollencrest Capital Management held 683 shares of Alerian MLP ETF worth $35.4K as of Q2 2026.
Alerian MLP ETF was a new Hollencrest Capital Management position in Q2 2026.
Alerian MLP ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #635 holding.
Hollencrest Capital Management first reported a position in Alerian MLP ETF in Q4 2015 and has held it in 20 quarters since.
Hollencrest Capital Management's Alerian MLP ETF position peaked at $4.46M in Q3 2016.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.