BNP Paribas Financial Markets’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
Q2
Sell
-101,274
Closed -$1.74M 4308
2020
Q1
$1.74M Sell
101,274
-871,936
-90% -$29.5M ﹤0.01% 1565
2019
Q4
$41.4M Sell
973,210
-90,441
-9% -$3.8M 0.08% 276
2019
Q3
$48.6M Buy
1,063,651
+922,540
+654% +$43.6M 0.09% 236
2019
Q2
$6.95M Buy
141,111
+34,627
+33% +$1.71M 0.01% 895
2019
Q1
$5.34M Buy
106,484
+8,258
+8% +$405K 0.01% 967
2018
Q4
$4.29M Buy
98,226
+6,777
+7% +$332K 0.01% 973
2018
Q3
$4.88M Buy
+91,449
New +$4.93M 0.01% 1150
2015
Q3
Sell
-170,000
Closed -$13.2M 3617
2015
Q2
$13.2M Buy
+170,000
New +$14.1M 0.04% 281

Other funds holding AMLP

BNP Paribas Financial Markets's AMLP Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 101,274 shares — an estimated $1.74M sold.

BNP Paribas Financial Markets first reported a position in AMLP in Q2 2015 and held it in 8 quarters. The position peaked at $48.6M in Q3 2019. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

  • BNP Paribas Financial Markets reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 101,274 Alerian MLP ETF shares in Q2 2020, an estimated $1.74M.
  • BNP Paribas Financial Markets first reported a position in Alerian MLP ETF in Q2 2015 and held it in 8 quarters.
  • BNP Paribas Financial Markets's Alerian MLP ETF position peaked at $48.6M in Q3 2019.
  • 413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.