Credit Suisse’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
Q2 | – | Sell |
-627,013
| Closed | -$24.2M | – | 3166 |
|
|
2023
Q1 | $24.2M | Buy |
627,013
+140,272
| +29% | +$5.5M | 0.02% | 613 |
|
|
2022
Q4 | $18.5M | Buy |
486,741
+123,727
| +34% | +$4.86M | 0.02% | 696 |
|
|
2022
Q3 | $13.3M | Buy |
363,014
+99,160
| +38% | +$3.77M | 0.01% | 800 |
|
|
2022
Q2 | $9.09M | Sell |
263,854
-60,199
| -19% | -$2.31M | 0.01% | 976 |
|
|
2022
Q1 | $12.4M | Sell |
324,053
-137,339
| -30% | -$5.05M | 0.01% | 942 |
|
|
2021
Q4 | $15.1M | Buy |
461,392
+371,434
| +413% | +$12.6M | 0.01% | 1235 |
|
|
2021
Q3 | $3M | Sell |
89,958
-153,298
| -63% | -$5.12M | ﹤0.01% | 2493 |
|
|
2021
Q2 | $8.86M | Sell |
243,256
-213,401
| -47% | -$7.32M | ﹤0.01% | 1645 |
|
|
2021
Q1 | $13.9M | Buy |
456,657
+219,207
| +92% | +$6.4M | 0.01% | 1374 |
|
|
2020
Q4 | $6.09M | Sell |
237,450
-414,201
| -64% | -$9.95M | ﹤0.01% | 1945 |
|
|
2020
Q3 | $13M | Buy |
651,651
+269,590
| +71% | +$6.24M | 0.01% | 1232 |
|
|
2020
Q2 | $9.43M | Buy |
382,061
+254,297
| +199% | +$6.23M | 0.01% | 1323 |
|
|
2020
Q1 | $2.2M | Sell |
127,764
-153,950
| -55% | -$5.21M | ﹤0.01% | 2073 |
|
|
2019
Q4 | $12M | Buy |
281,714
+121,957
| +76% | +$5.12M | 0.01% | 1308 |
|
|
2019
Q3 | $7.3M | Sell |
159,757
-181,825
| -53% | -$8.6M | 0.01% | 1495 |
|
|
2019
Q2 | $16.8M | Buy |
341,582
+289,562
| +557% | +$14.3M | 0.01% | 1014 |
|
|
2019
Q1 | $2.61M | Sell |
52,020
-107,980
| -67% | -$5.29M | ﹤0.01% | 2175 |
|
|
2018
Q4 | $6.98M | Sell |
160,000
-336,255
| -68% | -$16.5M | 0.01% | 1381 |
|
|
2018
Q3 | $26.5M | Buy |
496,255
+464,000
| +1,439% | +$25M | 0.02% | 727 |
|
|
2018
Q2 | $1.63M | Buy |
+32,255
| New | +$1.64M | ﹤0.01% | 2642 |
|
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$4.86M | – | 3950 |
|
|
2017
Q4 | $4.86M | Buy |
90,000
+69,502
| +339% | +$3.72M | ﹤0.01% | 1802 |
|
|
2017
Q3 | $1.15M | Sell |
20,498
-59,863
| -74% | -$3.42M | ﹤0.01% | 2993 |
|
|
2017
Q2 | $4.81M | Sell |
80,361
-105
| -0.1% | -$6.4K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $5.11M | Sell |
80,466
-379
| -0.5% | -$24.3K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $5.09M | Buy |
80,845
+75,171
| +1,325% | +$4.64M | 0.01% | 1633 |
|
|
2016
Q3 | $360K | Sell |
5,674
-9,412
| -62% | -$595K | ﹤0.01% | 3587 |
|
|
2016
Q2 | $959K | Sell |
15,086
-57,956
| -79% | -$3.49M | ﹤0.01% | 2964 |
|
|
2016
Q1 | $3.99M | Sell |
73,042
-112,191
| -61% | -$5.7M | ﹤0.01% | 1696 |
|
|
2015
Q4 | $11.2M | Buy |
185,233
+20,669
| +13% | +$1.29M | 0.01% | 1093 |
|
|
2015
Q3 | $10.3M | Sell |
164,564
-34,310
| -17% | -$2.5M | 0.01% | 1099 |
|
|
2015
Q2 | $15.5M | Buy |
198,874
+86,366
| +77% | +$7.18M | 0.02% | 975 |
|
|
2015
Q1 | $9.32M | Sell |
112,508
-85,246
| -43% | -$7.2M | 0.01% | 1244 |
|
|
2014
Q4 | $17.3M | Sell |
197,754
-63,081
| -24% | -$5.72M | 0.02% | 967 |
|
|
2014
Q3 | $25M | Buy |
260,835
+26,003
| +11% | +$2.46M | 0.02% | 807 |
|
|
2014
Q2 | $22.3M | Buy |
234,832
+15,334
| +7% | +$1.4M | 0.02% | 879 |
|
|
2014
Q1 | $19.4M | Sell |
219,498
-7,298
| -3% | -$640K | 0.02% | 854 |
|
|
2013
Q4 | $20.2M | Sell |
226,796
-6,260
| -3% | -$549K | 0.02% | 827 |
|
|
2013
Q3 | $20.5M | Buy |
233,056
+39,068
| +20% | +$3.45M | 0.02% | 726 |
|
|
2013
Q2 | $17.3M | Buy |
+193,988
| New | +$17.1M | 0.02% | 829 |
|
Other funds holding AMLP
RA
Credit Suisse's AMLP Position: Q2 2023 in Review
Credit Suisse sold out of Alerian MLP ETF (AMLP) in Q2 2023, closing a stake of 627,013 shares — an estimated $24.2M sold.
Credit Suisse first reported a position in AMLP in Q2 2013 and held it in 39 quarters. The position peaked at $26.5M in Q3 2018. 542 funds tracked by Wall St. Rank hold AMLP as of Q2 2023.
- Credit Suisse reported no remaining Alerian MLP ETF position as of Q2 2023 after selling out during the quarter.
- Credit Suisse sold 627,013 Alerian MLP ETF shares in Q2 2023, an estimated $24.2M.
- Credit Suisse first reported a position in Alerian MLP ETF in Q2 2013 and held it in 39 quarters.
- Credit Suisse's Alerian MLP ETF position peaked at $26.5M in Q3 2018.
- 542 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2023.
Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.