Charles D. Hyman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $714K | Sell |
14,885
-620
| -4% | -$29K | 0.04% | 141 |
|
|
2024
Q1 | $736K | Hold |
15,505
| – | – | 0.04% | 144 |
|
|
2023
Q4 | $659K | Sell |
15,505
-2,590
| -14% | -$110K | 0.04% | 146 |
|
|
2023
Q3 | $764K | Hold |
18,095
| – | – | 0.05% | 132 |
|
|
2023
Q2 | $710K | Hold |
18,095
| – | – | 0.04% | 138 |
|
|
2023
Q1 | $699K | Hold |
18,095
| – | – | 0.05% | 136 |
|
|
2022
Q4 | $689K | Hold |
18,095
| – | – | 0.05% | 132 |
|
|
2022
Q3 | $662K | Hold |
18,095
| – | – | 0.05% | 127 |
|
|
2022
Q2 | $623K | Hold |
18,095
| – | – | 0.05% | 133 |
|
|
2022
Q1 | $693K | Hold |
18,095
| – | – | 0.04% | 136 |
|
|
2021
Q4 | $592K | Hold |
18,095
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $603K | Hold |
18,095
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $659K | Sell |
18,095
-125
| -0.7% | -$4.29K | 0.05% | 142 |
|
|
2021
Q1 | $556K | Sell |
18,220
-1,120
| -6% | -$32.7K | 0.04% | 150 |
|
|
2020
Q4 | $496K | Hold |
19,340
| – | – | 0.04% | 152 |
|
|
2020
Q3 | $386K | Sell |
19,340
-3,650
| -16% | -$84.5K | 0.03% | 163 |
|
|
2020
Q2 | $567K | Sell |
22,990
-1,600
| -7% | -$39.2K | 0.05% | 136 |
|
|
2020
Q1 | $423K | Buy |
24,590
+10,050
| +69% | +$340K | 0.05% | 122 |
|
|
2019
Q4 | $618K | Buy |
14,540
+9,940
| +216% | +$417K | 0.06% | 118 |
|
|
2019
Q3 | $210K | Hold |
4,600
| – | – | 0.02% | 182 |
|
|
2019
Q2 | $227K | Buy |
4,600
+600
| +15% | +$29.7K | 0.02% | 175 |
|
|
2019
Q1 | $201K | Buy |
4,000
+1,400
| +54% | +$68.6K | 0.02% | 179 |
|
|
2018
Q4 | $113K | Hold |
2,600
| – | – | 0.01% | 167 |
|
|
2018
Q3 | $139K | Hold |
2,600
| – | – | 0.01% | 174 |
|
|
2018
Q2 | $131K | Hold |
2,600
| – | – | 0.01% | 171 |
|
|
2018
Q1 | $122K | Hold |
2,600
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $140K | Hold |
2,600
| – | – | 0.02% | 162 |
|
|
2017
Q3 | $146K | Hold |
2,600
| – | – | 0.02% | 152 |
|
|
2017
Q2 | $155K | Buy |
2,600
+200
| +8% | +$12.2K | 0.02% | 149 |
|
|
2017
Q1 | $153K | Hold |
2,400
| – | – | 0.02% | 141 |
|
|
2016
Q4 | $151K | Sell |
2,400
-2,100
| -47% | -$130K | 0.02% | 135 |
|
|
2016
Q3 | $286K | Hold |
4,500
| – | – | 0.04% | 124 |
|
|
2016
Q2 | $286K | Hold |
4,500
| – | – | 0.04% | 127 |
|
|
2016
Q1 | $246K | Hold |
4,500
| – | – | 0.04% | 128 |
|
|
2015
Q4 | $271K | Hold |
4,500
| – | – | 0.04% | 126 |
|
|
2015
Q3 | $281K | Hold |
4,500
| – | – | 0.05% | 124 |
|
|
2015
Q2 | $350K | Hold |
4,500
| – | – | 0.06% | 121 |
|
|
2015
Q1 | $373K | Buy |
4,500
+300
| +7% | +$25.3K | 0.06% | 120 |
|
|
2014
Q4 | $368K | Buy |
+4,200
| New | +$381K | 0.06% | 115 |
|
Other funds holding AMLP
Charles D. Hyman's AMLP Position: Q2 2024 in Review
Charles D. Hyman reduced its Alerian MLP ETF (AMLP) stake by 4% in Q2 2024, selling an estimated $29K and leaving 14,885 shares worth $714K. The position accounts for 0.04% of the portfolio, ranked #141.
Charles D. Hyman first reported a position in AMLP in Q4 2014 and has held it in 39 quarters since. The position peaked at $764K in Q3 2023. 647 funds tracked by Wall St. Rank hold AMLP as of Q2 2024.
- Charles D. Hyman held 14,885 shares of Alerian MLP ETF worth $714K as of Q2 2024.
- Charles D. Hyman sold 620 Alerian MLP ETF shares in Q2 2024, an estimated $29K.
- Alerian MLP ETF made up 0.04% of Charles D. Hyman's portfolio in Q2 2024, its #141 holding.
- Charles D. Hyman first reported a position in Alerian MLP ETF in Q4 2014 and has held it in 39 quarters since.
- Charles D. Hyman's Alerian MLP ETF position peaked at $764K in Q3 2023.
- 647 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2024.
Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.