Private Trust Company’s Alerian MLP ETF AMLP Stock Holding History

Private Trust Company’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	$1.91M	Sell	36,818 -4,380	-11%	-$230K	0.15%	139
2026 Q1	$2.17M	Buy	41,198 +6,242	+18%	+$318K	0.19%	114
2025 Q4	$1.64M	Buy	34,956 +1,559	+5%	+$73K	0.14%	150
2025 Q3	$1.57M	Buy	33,397 +580	+2%	+$28K	0.14%	158
2025 Q2	$1.6M	Sell	32,817 -3,068	-9%	-$149K	0.15%	147
2025 Q1	$1.86M	Buy	35,885 +7,264	+25%	+$373K	0.19%	120
2024 Q4	$1.38M	Buy	28,621 +3,594	+14%	+$173K	0.14%	153
2024 Q3	$1.18M	Sell	25,027 -5,789	-19%	-$274K	0.12%	189
2024 Q2	$1.48M	Buy	30,816 +3,126	+11%	+$146K	0.16%	138
2024 Q1	$1.31M	Buy	27,690 +6,198	+29%	+$278K	0.14%	158
2023 Q4	$914K	Sell	21,492 -900	-4%	-$38.2K	0.11%	222
2023 Q3	$945K	Buy	22,392 +250	+1%	+$10.3K	0.12%	187
2023 Q2	$868K	Hold	22,142	–	–	0.11%	215
2023 Q1	$856K	Sell	22,142 -1,460	-6%	-$57.2K	0.12%	212
2022 Q4	$899K	Sell	23,602 -774	-3%	-$30.4K	0.13%	189
2022 Q3	$891K	Sell	24,376 -350	-1%	-$13.3K	0.14%	166
2022 Q2	$852K	Buy	+24,726	New	+$949K	0.13%	180

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

Private Trust Company's AMLP Position: Q2 2026 in Review

Private Trust Company reduced its Alerian MLP ETF (AMLP) stake by 11% in Q2 2026, selling an estimated $230K and leaving 36,818 shares worth $1.91M. The position accounts for 0.15% of the portfolio, ranked #139.

Private Trust Company first reported a position in AMLP in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.17M in Q1 2026. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Private Trust Company held 36,818 shares of Alerian MLP ETF worth $1.91M as of Q2 2026.
Private Trust Company sold 4,380 Alerian MLP ETF shares in Q2 2026, an estimated $230K.
Alerian MLP ETF made up 0.15% of Private Trust Company's portfolio in Q2 2026, its #139 holding.
Private Trust Company first reported a position in Alerian MLP ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Alerian MLP ETF position peaked at $2.17M in Q1 2026.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.