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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-200,000
Closed -$7.28M 217
2021
Q2
$7.28M Buy
+200,000
New +$6.86M 0.43% 96

Other funds holding AMLP

Intrinsic Edge Capital Management's AMLP Position: Q1 2026 in Review

Intrinsic Edge Capital Management increased its Alerian MLP ETF (AMLP) stake by 11% in Q1 2026, buying an estimated $509K and bringing the position to 100,000 shares worth $5.26M. The position accounts for 0.87% of the portfolio, ranked #52.

Intrinsic Edge Capital Management first reported a position in AMLP in Q4 2019 and has held it in 18 quarters since. The position peaked at $18.9M in Q2 2022. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

  • Intrinsic Edge Capital Management held 100,000 shares of Alerian MLP ETF worth $5.26M as of Q1 2026.
  • Intrinsic Edge Capital Management bought 10,000 Alerian MLP ETF shares in Q1 2026, an estimated $509K.
  • Alerian MLP ETF made up 0.87% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #52 holding.
  • Intrinsic Edge Capital Management first reported a position in Alerian MLP ETF in Q4 2019 and has held it in 18 quarters since.
  • Intrinsic Edge Capital Management's Alerian MLP ETF position peaked at $18.9M in Q2 2022.
  • 809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.