Blueshift Asset 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
2020
Q3
Sell
-11,502
Closed -$284K 590
2020
Q2
$284K Buy
+11,502
New +$282K 0.05% 406
2019
Q2
Sell
-3,616
Closed -$181K 692
2019
Q1
$181K Sell
3,616
-8,734
-71% -$428K 0.03% 629
2018
Q4
$539K Buy
+12,350
New +$606K 0.1% 333

Other funds holding AMLP

Blueshift Asset Management's AMLP Position: Q3 2020 in Review

Blueshift Asset Management sold out of Alerian MLP ETF (AMLP) in Q3 2020, closing a stake of 11,502 shares — an estimated $284K sold.

Blueshift Asset Management first reported a position in AMLP in Q4 2018 and held it in 3 quarters. The position peaked at $539K in Q4 2018. 357 funds tracked by Wall St. Rank hold AMLP as of Q3 2020.

  • Blueshift Asset Management reported no remaining Alerian MLP ETF position as of Q3 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 11,502 Alerian MLP ETF shares in Q3 2020, an estimated $284K.
  • Blueshift Asset Management first reported a position in Alerian MLP ETF in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's Alerian MLP ETF position peaked at $539K in Q4 2018.
  • 357 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2020.

Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.