Trust Company’s Alerian MLP ETF AMLP Stock Holding History

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 Q3	$5.6K	Hold	108	–	–	﹤0.01%	483
2026 Q2	$5.6K	Buy	+108	New	+$5.67K	﹤0.01%	480
2016 Q4	–	Sell	-152	Closed	-$10K	–	370
2016 Q3	$10K	Buy	152 +132	+660%	+$8.35K	﹤0.01%	294
2016 Q2	$1K	Sell	20 -218	-92%	-$13.1K	﹤0.01%	344
2016 Q1	$13K	Sell	238 -66,417	-100%	-$3.37M	0.01%	257
2015 Q4	$4.02M	Buy	66,655 +48,431	+266%	+$3.03M	1.86%	10
2015 Q3	$1.14M	Buy	+18,224	New	+$1.33M	0.65%	55

Other funds holding AMLP

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

School Employees Retirement Board of Ohio Columbus, Ohio $339M AUM 6.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

RS Crum Inc Newport Beach, California $534M AUM 14.22% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

Trust Company's AMLP Position: Q3 2026 in Review

Trust Company held its Alerian MLP ETF (AMLP) position steady in Q3 2026 at 108 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Trust Company first reported a position in AMLP in Q3 2015 and has held it in 7 quarters since. The position peaked at $4.02M in Q4 2015. 224 funds tracked by Wall St. Rank hold AMLP as of Q3 2026.

Trust Company held 108 shares of Alerian MLP ETF worth $5.6K as of Q3 2026.
Trust Company left its Alerian MLP ETF share count unchanged in Q3 2026.
Alerian MLP ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #483 holding.
Trust Company first reported a position in Alerian MLP ETF in Q3 2015 and has held it in 7 quarters since.
Trust Company's Alerian MLP ETF position peaked at $4.02M in Q4 2015.
224 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.