Intrinsic Edge Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Intrinsic Edge 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	$4.15M	Sell	80,000 -20,000	-20%	-$1.05M	0.43%	86
2026 Q1	$5.26M	Buy	100,000 +10,000	+11%	+$509K	0.87%	52
2025 Q4	$4.23M	Hold	90,000	–	–	0.75%	57
2025 Q3	$4.22M	Buy	90,000 +10,000	+13%	+$484K	0.59%	62
2025 Q2	$3.91M	Buy	+80,000	New	+$3.88M	0.55%	67
2025 Q1	–	Sell	-60,000	Closed	-$2.89M	–	65
2024 Q4	$2.89M	Hold	60,000	–	–	0.35%	82
2024 Q3	$2.83M	Hold	60,000	–	–	0.34%	76
2024 Q2	$2.88M	Hold	60,000	–	–	0.26%	106
2024 Q1	$2.85M	Buy	+60,000	New	+$2.7M	0.22%	106
2023 Q4	–	Sell	-60,000	Closed	-$2.53M	–	119
2023 Q3	$2.53M	Hold	60,000	–	–	0.29%	88
2023 Q2	$2.35M	Sell	60,000 -110,000	-65%	-$4.27M	0.17%	135
2023 Q1	$6.57M	Sell	170,000 -130,000	-43%	-$5.1M	0.66%	60
2022 Q4	$11.4M	Sell	300,000 -100,000	-25%	-$3.93M	1.14%	26
2022 Q3	$14.6M	Sell	400,000 -150,000	-27%	-$5.71M	1.6%	17
2022 Q2	$18.9M	Buy	550,000 +350,000	+175%	+$13.4M	1.48%	7
2022 Q1	$7.66M	Buy	200,000 +110,000	+122%	+$4.05M	0.59%	65
2021 Q4	$2.95M	Buy	+90,000	New	+$3.05M	0.19%	150
2020 Q2	–	Sell	-58,000	Closed	-$998K	–	203
2020 Q1	$998K	Sell	58,000 -1,000	-2%	-$33.9K	0.13%	135
2019 Q4	$2.51M	Buy	+59,000	New	+$2.48M	0.32%	95

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

Intrinsic Edge Capital Management's AMLP Position: Q2 2026 in Review

Intrinsic Edge Capital Management reduced its Alerian MLP ETF (AMLP) stake by 20% in Q2 2026, selling an estimated $1.05M and leaving 80,000 shares worth $4.15M. The position accounts for 0.43% of the portfolio, ranked #86.

Intrinsic Edge Capital Management first reported a position in AMLP in Q4 2019 and has held it in 19 quarters since. The position peaked at $18.9M in Q2 2022. 810 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Intrinsic Edge Capital Management held 80,000 shares of Alerian MLP ETF worth $4.15M as of Q2 2026.
Intrinsic Edge Capital Management sold 20,000 Alerian MLP ETF shares in Q2 2026, an estimated $1.05M.
Alerian MLP ETF made up 0.43% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #86 holding.
Intrinsic Edge Capital Management first reported a position in Alerian MLP ETF in Q4 2019 and has held it in 19 quarters since.
Intrinsic Edge Capital Management's Alerian MLP ETF position peaked at $18.9M in Q2 2022.
810 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.