Trilogy Capital’s Alerian MLP ETF AMLP Stock Holding History

Trilogy 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	$753K	Buy	14,532 +92	+0.6%	+$4.83K	0.03%	228
2026 Q1	$760K	Hold	14,440	–	–	0.03%	217
2025 Q4	$679K	Sell	14,440 -1,025	-7%	-$48K	0.03%	222
2025 Q3	$726K	Sell	15,465 -1,000	-6%	-$48.4K	0.03%	207
2025 Q2	$804K	Sell	16,465 -200	-1%	-$9.7K	0.04%	192
2025 Q1	$866K	Hold	16,665	–	–	0.05%	182
2024 Q4	$803K	Hold	16,665	–	–	0.04%	184
2024 Q3	$785K	Hold	16,665	–	–	0.04%	189
2024 Q2	$800K	Buy	+16,665	New	+$779K	0.04%	181
2018 Q2	–	Sell	-600	Closed	-$28K	–	576
2018 Q1	$28K	Buy	+600	New	+$32.1K	﹤0.01%	202

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

Trilogy Capital's AMLP Position: Q2 2026 in Review

Trilogy Capital increased its Alerian MLP ETF (AMLP) stake by 0.64% in Q2 2026, buying an estimated $4.83K and bringing the position to 14,532 shares worth $753K. The position accounts for 0.03% of the portfolio, ranked #228.

Trilogy Capital first reported a position in AMLP in Q1 2018 and has held it in 10 quarters since. The position peaked at $866K in Q1 2025. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Trilogy Capital held 14,532 shares of Alerian MLP ETF worth $753K as of Q2 2026.
Trilogy Capital bought 92 Alerian MLP ETF shares in Q2 2026, an estimated $4.83K.
Alerian MLP ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #228 holding.
Trilogy Capital first reported a position in Alerian MLP ETF in Q1 2018 and has held it in 10 quarters since.
Trilogy Capital's Alerian MLP ETF position peaked at $866K in Q1 2025.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.