Bell Bank’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,427
| Closed | -$345K | – | 184 |
|
|
2022
Q3 | $345K | Hold |
9,427
| – | – | 0.04% | 142 |
|
|
2022
Q2 | $325K | Hold |
9,427
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $361K | Hold |
9,427
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $309K | Sell |
9,427
-479
| -5% | -$16.2K | 0.04% | 151 |
|
|
2021
Q3 | $330K | Sell |
9,906
-790
| -7% | -$26.4K | 0.04% | 140 |
|
|
2021
Q2 | $389K | Hold |
10,696
| – | – | 0.05% | 131 |
|
|
2021
Q1 | $326K | Sell |
10,696
-1,930
| -15% | -$56.4K | 0.05% | 137 |
|
|
2020
Q4 | $324K | Sell |
12,626
-6,544
| -34% | -$157K | 0.05% | 134 |
|
|
2020
Q3 | $383K | Sell |
19,170
-5
| -0% | -$116 | 0.07% | 113 |
|
|
2020
Q2 | $473K | Sell |
19,175
-92
| -0.5% | -$2.25K | 0.09% | 109 |
|
|
2020
Q1 | $331K | Sell |
19,267
-91
| -0.5% | -$3.08K | 0.07% | 117 |
|
|
2019
Q4 | $823K | Sell |
19,358
-61,614
| -76% | -$2.59M | 0.15% | 79 |
|
|
2019
Q3 | $3.7M | Buy |
80,972
+2,886
| +4% | +$136K | 0.7% | 17 |
|
|
2019
Q2 | $3.85M | Sell |
78,086
-1,985
| -2% | -$98.2K | 0.86% | 12 |
|
|
2019
Q1 | $4.02M | Buy |
80,071
+6,056
| +8% | +$297K | 1.08% | 10 |
|
|
2018
Q4 | $3.23M | Buy |
74,015
+109
| +0.1% | +$5.35K | 0.99% | 13 |
|
|
2018
Q3 | $3.95M | Sell |
73,906
-8,579
| -10% | -$463K | 1.21% | 10 |
|
|
2018
Q2 | $4.17M | Sell |
82,485
-1,115
| -1% | -$56.5K | 1.29% | 8 |
|
|
2018
Q1 | $3.92M | Buy |
83,600
+4,973
| +6% | +$266K | 1.25% | 10 |
|
|
2017
Q4 | $4.24M | Sell |
78,627
-9,356
| -11% | -$500K | 1.19% | 8 |
|
|
2017
Q3 | $4.94M | Sell |
87,983
-686
| -0.8% | -$39.2K | 1.44% | 9 |
|
|
2017
Q2 | $5.3M | Buy |
88,669
+63,886
| +258% | +$3.89M | 1.88% | 7 |
|
|
2017
Q1 | $1.57M | Buy |
24,783
+6,401
| +35% | +$411K | 0.59% | 47 |
|
|
2016
Q4 | $1.16M | Buy |
18,382
+1,598
| +10% | +$98.7K | 0.45% | 51 |
|
|
2016
Q3 | $1.06M | Sell |
16,784
-94,905
| -85% | -$6M | 0.67% | 46 |
|
|
2016
Q2 | $7.1M | Buy |
111,689
+7,889
| +8% | +$475K | 4.08% | 1 |
|
|
2016
Q1 | $5.67M | Buy |
103,800
+34,392
| +50% | +$1.75M | 3.69% | 1 |
|
|
2015
Q4 | $4.18M | Buy |
69,408
+22,305
| +47% | +$1.4M | 3% | 2 |
|
|
2015
Q3 | $2.94M | Buy |
47,103
+9,059
| +24% | +$659K | 2.33% | 3 |
|
|
2015
Q2 | $2.96M | Buy |
38,044
+2,427
| +7% | +$202K | 2.19% | 5 |
|
|
2015
Q1 | $2.95M | Buy |
35,617
+1,975
| +6% | +$167K | 2.07% | 4 |
|
|
2014
Q4 | $2.95M | Buy |
33,642
+2,743
| +9% | +$249K | 2.03% | 4 |
|
|
2014
Q3 | $2.96M | Buy |
30,899
+1,865
| +6% | +$176K | 2.12% | 3 |
|
|
2014
Q2 | $2.76M | Buy |
29,034
+821
| +3% | +$74.8K | 1.94% | 4 |
|
|
2014
Q1 | $2.49M | Sell |
28,213
-1,669
| -6% | -$146K | 1.66% | 6 |
|
|
2013
Q4 | $2.66M | Sell |
29,882
-2,870
| -9% | -$252K | 1.38% | 5 |
|
|
2013
Q3 | $2.88M | Buy |
32,752
+288
| +0.9% | +$25.4K | 1.01% | 14 |
|
|
2013
Q2 | $2.9M | Buy |
+32,464
| New | +$2.86M | 1.02% | 15 |
|
Other funds holding AMLP
AWA
RA
Bell Bank's AMLP Position: Q4 2022 in Review
Bell Bank sold out of Alerian MLP ETF (AMLP) in Q4 2022, closing a stake of 9,427 shares — an estimated $345K sold.
Bell Bank first reported a position in AMLP in Q2 2013 and held it in 38 quarters. The position peaked at $7.1M in Q2 2016. 533 funds tracked by Wall St. Rank hold AMLP as of Q4 2022.
- Bell Bank reported no remaining Alerian MLP ETF position as of Q4 2022 after selling out during the quarter.
- Bell Bank sold 9,427 Alerian MLP ETF shares in Q4 2022, an estimated $345K.
- Bell Bank first reported a position in Alerian MLP ETF in Q2 2013 and held it in 38 quarters.
- Bell Bank's Alerian MLP ETF position peaked at $7.1M in Q2 2016.
- 533 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2022.
Based on Bell Bank's 13F filing for Q4 2022, filed 31 Jan 2023.