Quadrature Capital’s Alerian MLP ETF AMLP Stock Holding History

Quadrature Capital’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	–	Sell	-146,924	Closed	-$7.73M	–	1568
2026 Q1	$7.73M	Sell	146,924 -329,568	-69%	-$16.8M	0.09%	180
2025 Q4	$22.4M	Buy	476,492 +417,602	+709%	+$19.5M	0.23%	93
2025 Q3	$2.77M	Buy	+58,890	New	+$2.85M	0.03%	252
2025 Q2	–	Sell	-8,708	Closed	-$452K	–	1025
2025 Q1	$452K	Sell	8,708 -48,725	-85%	-$2.5M	0.01%	605
2024 Q4	$2.77M	Buy	+57,433	New	+$2.76M	0.06%	265
2024 Q3	–	Sell	-12,539	Closed	-$601K	–	948
2024 Q2	$601K	Buy	+12,539	New	+$586K	0.01%	604

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

Quadrature Capital's AMLP Position: Q2 2026 in Review

Quadrature Capital sold out of Alerian MLP ETF (AMLP) in Q2 2026, closing a stake of 146,924 shares — an estimated $7.73M sold.

Quadrature Capital first reported a position in AMLP in Q2 2024 and held it in 6 quarters. The position peaked at $22.4M in Q4 2025. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Quadrature Capital reported no remaining Alerian MLP ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 146,924 Alerian MLP ETF shares in Q2 2026, an estimated $7.73M.
Quadrature Capital first reported a position in Alerian MLP ETF in Q2 2024 and held it in 6 quarters.
Quadrature Capital's Alerian MLP ETF position peaked at $22.4M in Q4 2025.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.