Rye Brook Capital’s Alerian MLP ETF AMLP Stock Holding History

Rye Brook 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
2025 Q1	–	Sell	-3,000	Closed	-$144K	–	21
2024 Q4	$144K	Hold	3,000	–	–	0.17%	29
2024 Q3	$141K	Hold	3,000	–	–	0.2%	19
2024 Q2	$144K	Hold	3,000	–	–	0.19%	25
2024 Q1	$142K	Hold	3,000	–	–	0.08%	28
2023 Q4	$128K	Hold	3,000	–	–	0.07%	30
2023 Q3	$127K	Hold	3,000	–	–	0.09%	28
2023 Q2	$118K	Buy	+3,000	New	+$116K	0.06%	26

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rye Brook Capital's AMLP Position: Q1 2025 in Review

Rye Brook Capital sold out of Alerian MLP ETF (AMLP) in Q1 2025, closing a stake of 3,000 shares — an estimated $144K sold.

Rye Brook Capital first reported a position in AMLP in Q2 2023 and held it in 7 quarters. The position peaked at $144K in Q4 2024. 737 funds tracked by Wall St. Rank hold AMLP as of Q1 2025.

Rye Brook Capital reported no remaining Alerian MLP ETF position as of Q1 2025 after selling out during the quarter.
Rye Brook Capital sold 3,000 Alerian MLP ETF shares in Q1 2025, an estimated $144K.
Rye Brook Capital first reported a position in Alerian MLP ETF in Q2 2023 and held it in 7 quarters.
Rye Brook Capital's Alerian MLP ETF position peaked at $144K in Q4 2024.
737 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2025.

Based on Rye Brook Capital's 13F filing for Q1 2025, filed 16 Apr 2025.