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

Islay 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	$1.27M	Buy	24,200 +1,993	+9%	+$101K	0.65%	41
2025 Q4	$1.04M	Buy	22,207 +514	+2%	+$24.1K	0.61%	52
2025 Q3	$1.02M	Hold	21,693	–	–	0.58%	50
2025 Q2	$1.06M	Hold	21,693	–	–	0.68%	47
2025 Q1	$1.13M	Sell	21,693 -148	-0.7%	-$7.6K	0.76%	47
2024 Q4	$1.05M	Buy	21,841 +444	+2%	+$21.3K	0.73%	38
2024 Q3	$1.01M	Hold	21,397	–	–	0.68%	50
2024 Q2	$1.03M	Sell	21,397 -636	-3%	-$29.7K	0.74%	47
2024 Q1	$1.05M	Buy	22,033 +1,922	+10%	+$86.3K	0.78%	45
2023 Q4	$855K	Sell	20,111 -245	-1%	-$10.4K	0.66%	53
2023 Q3	$859K	Sell	20,356 -325	-2%	-$13.3K	0.72%	38
2023 Q2	$811K	Buy	20,681 +115	+0.6%	+$4.46K	0.72%	49
2023 Q1	$795K	Buy	20,566 +1,034	+5%	+$40.5K	0.78%	36
2022 Q4	$744K	Buy	19,532 +2,560	+15%	+$101K	0.85%	30
2022 Q3	$620K	Sell	16,972 -750	-4%	-$28.5K	0.74%	38
2022 Q2	$611K	Sell	17,722 -8,036	-31%	-$308K	0.64%	40
2022 Q1	$987K	Buy	25,758 +4,240	+20%	+$156K	0.82%	29
2021 Q4	$704K	Sell	21,518 -90	-0.4%	-$3.05K	0.53%	41
2021 Q3	$720K	Buy	21,608 +3,252	+18%	+$109K	0.55%	45
2021 Q2	$668K	Buy	18,356 +1,312	+8%	+$45K	0.54%	46
2021 Q1	$520K	Buy	17,044 +7,391	+77%	+$216K	0.43%	50
2020 Q4	$248K	Buy	9,653 +2,800	+41%	+$67.3K	0.22%	61
2020 Q3	$137K	Hold	6,853	–	–	0.14%	81
2020 Q2	$169K	Sell	6,853 -2,401	-26%	-$58.8K	0.2%	76
2020 Q1	$159K	Buy	9,254 +341	+4%	+$11.6K	0.21%	61
2019 Q4	$379K	Buy	+8,913	New	+$374K	0.36%	48

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

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

Islay Capital Management increased its Alerian MLP ETF (AMLP) stake by 9% in Q1 2026, buying an estimated $101K and bringing the position to 24,200 shares worth $1.27M. The position accounts for 0.65% of the portfolio, ranked #41.

Islay Capital Management first reported a position in AMLP in Q4 2019 and has held it in 26 quarters since. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

Islay Capital Management held 24,200 shares of Alerian MLP ETF worth $1.27M as of Q1 2026.
Islay Capital Management bought 1,993 Alerian MLP ETF shares in Q1 2026, an estimated $101K.
Alerian MLP ETF made up 0.65% of Islay Capital Management's portfolio in Q1 2026, its #41 holding.
Islay Capital Management first reported a position in Alerian MLP ETF in Q4 2019 and has held it in 26 quarters since.
809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.