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

Magnolia 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 Q3	–	Sell	-8,625	Closed	-$447K	–	73
2026 Q2	$447K	Hold	8,625	–	–	0.31%	53
2026 Q1	$454K	Hold	8,625	–	–	0.31%	62
2025 Q4	$406K	Buy	+8,625	New	+$404K	0.3%	60
2023 Q4	–	Sell	-3,725	Closed	-$157K	–	73
2023 Q3	$157K	Hold	3,725	–	–	0.15%	72
2023 Q2	$146K	Hold	3,725	–	–	0.13%	81
2023 Q1	$144K	Hold	3,725	–	–	0.14%	83
2022 Q4	$142K	Hold	3,725	–	–	0.14%	86
2022 Q3	$136K	Hold	3,725	–	–	0.14%	85
2022 Q2	$128K	Buy	+3,725	New	+$143K	0.13%	88

Other funds holding AMLP

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Magnolia Capital Management's AMLP Position: Q3 2026 in Review

Magnolia Capital Management sold out of Alerian MLP ETF (AMLP) in Q3 2026, closing a stake of 8,625 shares — an estimated $447K sold.

Magnolia Capital Management first reported a position in AMLP in Q2 2022 and held it in 9 quarters. The position peaked at $454K in Q1 2026. 547 funds tracked by Wall St. Rank hold AMLP as of Q3 2026.

Magnolia Capital Management reported no remaining Alerian MLP ETF position as of Q3 2026 after selling out during the quarter.
Magnolia Capital Management sold 8,625 Alerian MLP ETF shares in Q3 2026, an estimated $447K.
Magnolia Capital Management first reported a position in Alerian MLP ETF in Q2 2022 and held it in 9 quarters.
Magnolia Capital Management's Alerian MLP ETF position peaked at $454K in Q1 2026.
547 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2026.

Based on Magnolia Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.