Coldstream Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153
| Closed | -$7.95K | – | 1209 |
|
|
2025
Q1 | $7.95K | Buy |
+153
| New | +$7.86K | ﹤0.01% | 2487 |
|
|
2021
Q2 | – | Sell |
-8,134
| Closed | -$248K | – | 526 |
|
|
2021
Q1 | $248K | Hold |
8,134
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $209K | Buy |
+8,134
| New | +$195K | 0.01% | 384 |
|
|
2020
Q3 | – | Sell |
-8,134
| Closed | -$201K | – | 307 |
|
|
2020
Q2 | $201K | Buy |
+8,134
| New | +$199K | 0.02% | 298 |
|
|
2020
Q1 | – | Sell |
-7,348
| Closed | -$312K | – | 282 |
|
|
2019
Q4 | $312K | Hold |
7,348
| – | – | 0.03% | 251 |
|
|
2019
Q3 | $336K | Sell |
7,348
-468
| -6% | -$22.1K | 0.03% | 232 |
|
|
2019
Q2 | $385K | Buy |
7,816
+66
| +0.9% | +$3.27K | 0.03% | 220 |
|
|
2019
Q1 | $389K | Sell |
7,750
-1,221
| -14% | -$59.9K | 0.03% | 214 |
|
|
2018
Q4 | $392K | Buy |
8,971
+7
| +0.1% | +$343 | 0.04% | 211 |
|
|
2018
Q3 | $479K | Buy |
8,964
+7
| +0.1% | +$378 | 0.04% | 212 |
|
|
2018
Q2 | $452K | Sell |
8,957
-10,327
| -54% | -$524K | 0.05% | 202 |
|
|
2018
Q1 | $903K | Sell |
19,284
-19,858
| -51% | -$1.06M | 0.1% | 125 |
|
|
2017
Q4 | $2.11M | Sell |
39,142
-132,418
| -77% | -$7.08M | 0.23% | 87 |
|
|
2017
Q3 | $9.63M | Sell |
171,560
-3,311
| -2% | -$189K | 1.12% | 19 |
|
|
2017
Q2 | $10.5M | Sell |
174,871
-3,106
| -2% | -$189K | 1.35% | 17 |
|
|
2017
Q1 | $11.3M | Buy |
177,977
+11,084
| +7% | +$712K | 1.56% | 11 |
|
|
2016
Q4 | $10.5M | Sell |
166,893
-15,103
| -8% | -$933K | 1.71% | 10 |
|
|
2016
Q3 | $11.5M | Sell |
181,996
-1,731
| -0.9% | -$109K | 2.05% | 11 |
|
|
2016
Q2 | $11.7M | Sell |
183,727
-10,917
| -6% | -$658K | 2.07% | 10 |
|
|
2016
Q1 | $10.6M | Sell |
194,644
-125,374
| -39% | -$6.37M | 1.94% | 12 |
|
|
2015
Q4 | $19.3M | Buy |
320,018
+270,279
| +543% | +$16.9M | 4.19% | 8 |
|
|
2015
Q3 | $3.1M | Buy |
49,739
+43,377
| +682% | +$3.15M | 0.83% | 19 |
|
|
2015
Q2 | $495K | Buy |
6,362
+665
| +12% | +$55.3K | 0.13% | 92 |
|
|
2015
Q1 | $472K | Buy |
+5,697
| New | +$481K | 0.13% | 94 |
|
|
2014
Q3 | – | Sell |
-2,355
| Closed | -$224K | – | 197 |
|
|
2014
Q2 | $224K | Sell |
2,355
-2,724
| -54% | -$248K | 0.07% | 156 |
|
|
2014
Q1 | $448K | Sell |
5,079
-23,870
| -82% | -$2.09M | 0.15% | 98 |
|
|
2013
Q4 | $2.58M | Buy |
28,949
+647
| +2% | +$56.8K | 0.83% | 20 |
|
|
2013
Q3 | $2.49M | Sell |
28,302
-7,121
| -20% | -$628K | 0.82% | 20 |
|
|
2013
Q2 | $3.16M | Buy |
+35,423
| New | +$3.13M | 1.07% | 14 |
|
Other funds holding AMLP
AIM
Coldstream Capital Management's AMLP Position: Q2 2025 in Review
Coldstream Capital Management sold out of Alerian MLP ETF (AMLP) in Q2 2025, closing a stake of 153 shares — an estimated $7.95K sold.
Coldstream Capital Management first reported a position in AMLP in Q2 2013 and held it in 29 quarters. The position peaked at $19.3M in Q4 2015. 739 funds tracked by Wall St. Rank hold AMLP as of Q2 2025.
- Coldstream Capital Management reported no remaining Alerian MLP ETF position as of Q2 2025 after selling out during the quarter.
- Coldstream Capital Management sold 153 Alerian MLP ETF shares in Q2 2025, an estimated $7.95K.
- Coldstream Capital Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 29 quarters.
- Coldstream Capital Management's Alerian MLP ETF position peaked at $19.3M in Q4 2015.
- 739 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2025.
Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.