Madison Park Capital Advisors, LLC AMLP holdings history
ALERIAN MLP ETF · CUSIP 00162Q452 · CIK 1993022
As of 2026-06-30, Madison Park Capital Advisors, LLC reported 25.03K AMLP (shares), valued at $4.64M, or 3.30% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 67.65%; reported value increased 13.83%, and weight changed +0.10 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 | 3.30% | 25,034 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 3.20% | 77,390 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.60% | 68,106 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 2.99% | 77,705 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 5.61% | 136,513 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 6.22% | 136,397 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.17% | 134,715 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 4.52% | 127,883 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 5.80% | 144,581 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 5.64% | 136,175 | SEC filing ↗Filed Apr 5, 2024 |
| Q4 2023 | 5.37% | 130,888 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 5.37% | 130,888 | $5.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 5.64% | 136,175 | $6.46M | Shares increased 4.04%; reported value increased 16.13%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 5, 2024 |
| Q2 2024 | 5.80% | 144,581 | $6.94M | Shares increased 6.17%; reported value increased 7.34%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.52% | 127,883 | $6.03M | Shares decreased 11.55%; reported value decreased 13.12%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 5.17% | 134,715 | $6.49M | Shares increased 5.34%; reported value increased 7.65%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 6.22% | 136,397 | $7.08M | Shares increased 1.25%; reported value increased 9.20%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 5.61% | 136,513 | $6.67M | Shares increased 0.09%; reported value decreased 5.85%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 2.99% | 77,705 | $3.65M | Shares decreased 43.08%; reported value decreased 45.33%, and weight changed -2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.60% | 68,106 | $3.20M | Shares decreased 12.35%; reported value decreased 12.19%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 3.20% | 77,390 | $4.07M | Shares increased 13.63%; reported value increased 27.21%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.30% | 25,034 | $4.64M | Shares decreased 67.65%; reported value increased 13.83%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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