BlueCrest Capital Management’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
2019
Q4
Sell
-267,702
Closed -$11.2M 393
2019
Q3
$12.2M Buy
+267,702
New +$12.7M 0.84% 20
2019
Q1
Sell
-18,680
Closed -$815K 1159
2018
Q4
$815K Sell
18,680
-263,060
-93% -$12.9M 0.04% 255
2018
Q3
$15M Buy
+281,740
New +$15.2M 0.4% 30
2017
Q4
Sell
-35,273
Closed -$1.98M 818
2017
Q3
$1.98M Sell
35,273
-138,156
-80% -$7.9M 0.08% 257
2017
Q2
$10.4M Buy
173,429
+148,176
+587% +$9.03M 0.4% 45
2017
Q1
$1.6M Buy
+25,253
New +$1.62M 0.08% 257
2015
Q4
Sell
-13,074
Closed -$816K 962
2015
Q3
$816K Sell
13,074
-38,535
-75% -$2.8M 0.03% 491
2015
Q2
$4.01M Buy
+51,609
New +$4.29M 0.12% 186

Other funds holding AMLP

BlueCrest Capital Management's AMLP Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Alerian MLP ETF (AMLP) in Q4 2019, closing a stake of 267,702 shares — an estimated $11.2M sold.

BlueCrest Capital Management first reported a position in AMLP in Q2 2015 and held it in 8 quarters. The position peaked at $15M in Q3 2018. 679 funds tracked by Wall St. Rank hold AMLP as of Q4 2019.

  • BlueCrest Capital Management reported no remaining Alerian MLP ETF position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 267,702 Alerian MLP ETF shares in Q4 2019, an estimated $11.2M.
  • BlueCrest Capital Management first reported a position in Alerian MLP ETF in Q2 2015 and held it in 8 quarters.
  • BlueCrest Capital Management's Alerian MLP ETF position peaked at $15M in Q3 2018.
  • 679 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.