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Centiva Capital’s Alerian MLP ETF AMLP Stock Holding History

Centiva Capital’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
2021
Q4 		– Sell
-53,600
Closed -$67K – 1171
2021
Q3 		$67K Buy
+53,600
New +$1.79M ﹤0.01% 1110
2021
Q2 		– Sell
-53,600
Closed -$42K – 1370
2021
Q1 		$42K Buy
+53,600
New +$1.57M ﹤0.01% 1090

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Centiva Capital's AMLP Position: Q4 2021 in Review

Centiva Capital sold out of Alerian MLP ETF (AMLP) in Q4 2021, closing a stake of 53,600 shares — an estimated $67K sold.

Centiva Capital first reported a position in AMLP in Q1 2021 and held it in 2 quarters. The position peaked at $67K in Q3 2021. 473 funds tracked by Wall St. Rank hold AMLP as of Q4 2021.

  • Centiva Capital reported no remaining Alerian MLP ETF position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 53,600 Alerian MLP ETF shares in Q4 2021, an estimated $67K.
  • Centiva Capital first reported a position in Alerian MLP ETF in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's Alerian MLP ETF position peaked at $67K in Q3 2021.
  • 473 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.