Caxton Corporation’s Alerian MLP ETF AMLP Stock Holding History

Caxton Corporation’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,500	Closed	-$1.14M	–	8
2023 Q1	$1.14M	Hold	29,500	–	–	2.88%	7
2022 Q4	$1.12M	Hold	29,500	–	–	2.87%	9
2022 Q3	$1.08M	Buy	+29,500	New	+$1.12M	2.03%	10
2019 Q3	–	Sell	-91,949	Closed	-$4.53M	–	41
2019 Q2	$4.53M	Buy	91,949 +9,571	+12%	+$473K	5.14%	8
2019 Q1	$4.13M	Buy	82,378 +3	+0%	+$147	3.83%	9
2018 Q4	$3.6M	Sell	82,375 -1,308	-2%	-$64.2K	4.36%	7
2018 Q3	$4.47M	Sell	83,683 -138	-0.2%	-$7.44K	4.13%	8
2018 Q2	$4.23M	Buy	+83,821	New	+$4.25M	1.5%	8

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Caxton Corporation's AMLP Position: Q2 2023 in Review

Caxton Corporation sold out of Alerian MLP ETF (AMLP) in Q2 2023, closing a stake of 29,500 shares — an estimated $1.14M sold.

Caxton Corporation first reported a position in AMLP in Q2 2018 and held it in 8 quarters. The position peaked at $4.53M in Q2 2019. 542 funds tracked by Wall St. Rank hold AMLP as of Q2 2023.

Caxton Corporation reported no remaining Alerian MLP ETF position as of Q2 2023 after selling out during the quarter.
Caxton Corporation sold 29,500 Alerian MLP ETF shares in Q2 2023, an estimated $1.14M.
Caxton Corporation first reported a position in Alerian MLP ETF in Q2 2018 and held it in 8 quarters.
Caxton Corporation's Alerian MLP ETF position peaked at $4.53M in Q2 2019.
542 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2023.

Based on Caxton Corporation's 13F filing for Q2 2023, filed 14 Aug 2023.