Trivium Point Advisory, LLC AMLP holdings history
ALERIAN MLP ETF · CUSIP 00162Q452 · CIK 1766564
As of 2026-06-30, Trivium Point Advisory, LLC reported 378.25K AMLP (shares), valued at $19.61M, or 1.78% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 649.89%; reported value increased 638.64%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.78% | 378,254 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.48% | 50,441 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.36% | 287,063 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.18% | 247,183 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.89% | 167,696 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.76% | 117,656 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.62% | 102,604 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.62% | 94,745 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.47% | 66,318 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.09% | 9,169 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.05% | 5,139 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.05% | 5,139 | $218.51K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.09% | 9,169 | $435.16K | Shares increased 78.42%; reported value increased 99.15%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.47% | 66,318 | $3.18M | Shares increased 623.28%; reported value increased 631.21%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.62% | 94,745 | $4.45M | Shares increased 42.86%; reported value increased 39.92%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.62% | 102,604 | $4.94M | Shares increased 8.29%; reported value increased 10.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.76% | 117,656 | $6.11M | Shares increased 14.67%; reported value increased 23.67%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.89% | 167,696 | $8.19M | Shares increased 42.53%; reported value increased 34.08%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.18% | 247,183 | $11.60M | Shares increased 47.40%; reported value increased 41.58%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.36% | 287,063 | $13.50M | Shares increased 16.13%; reported value increased 16.36%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.48% | 50,441 | $2.66M | Shares decreased 82.43%; reported value decreased 80.33%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.78% | 378,254 | $19.61M | Shares increased 649.89%; reported value increased 638.64%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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