Caxton Associates (New York)’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
2023
Q4
Sell
-13,245
Closed -$559K 460
2023
Q3
$559K Hold
13,245
0.08% 232
2023
Q2
$519K Hold
13,245
0.08% 263
2023
Q1
$512K Buy
+13,245
New +$519K 0.08% 261

Other funds holding AMLP

Caxton Associates (New York)'s AMLP Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Alerian MLP ETF (AMLP) in Q4 2023, closing a stake of 13,245 shares — an estimated $559K sold.

Caxton Associates (New York) first reported a position in AMLP in Q1 2023 and held it in 3 quarters. The position peaked at $559K in Q3 2023. 609 funds tracked by Wall St. Rank hold AMLP as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Alerian MLP ETF position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,245 Alerian MLP ETF shares in Q4 2023, an estimated $559K.
  • Caxton Associates (New York) first reported a position in Alerian MLP ETF in Q1 2023 and held it in 3 quarters.
  • Caxton Associates (New York)'s Alerian MLP ETF position peaked at $559K in Q3 2023.
  • 609 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.