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 Q2	$1.14M	Sell	21,926 -2,274	-9%	-$119K	0.53%	52
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 $1.89T 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

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

Islay Capital Management reduced its Alerian MLP ETF (AMLP) stake by 9.4% in Q2 2026, selling an estimated $119K and leaving 21,926 shares worth $1.14M. The position accounts for 0.53% of the portfolio, ranked #52.

Islay Capital Management first reported a position in AMLP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.27M in Q1 2026. 811 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Islay Capital Management held 21,926 shares of Alerian MLP ETF worth $1.14M as of Q2 2026.
Islay Capital Management sold 2,274 Alerian MLP ETF shares in Q2 2026, an estimated $119K.
Alerian MLP ETF made up 0.53% of Islay Capital Management's portfolio in Q2 2026, its #52 holding.
Islay Capital Management first reported a position in Alerian MLP ETF in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Alerian MLP ETF position peaked at $1.27M in Q1 2026.
811 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

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