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
2021
Q4
Sell
-22,700
Closed -$757K 4483
2021
Q3
$757K Buy
+22,700
New +$758K ﹤0.01% 3540
2021
Q2
Sell
-58,000
Closed -$1.77M 4439
2021
Q1
$1.77M Buy
+58,000
New +$1.69M ﹤0.01% 2909
2020
Q1
Sell
-110,000
Closed -$4.67M 3968
2019
Q4
$4.67M Buy
110,000
+40,000
+57% +$1.68M ﹤0.01% 1932
2019
Q3
$3.2M Hold
70,000
﹤0.01% 2114
2019
Q2
$3.45M Hold
70,000
﹤0.01% 2042
2019
Q1
$3.51M Sell
70,000
-96,000
-58% -$4.71M ﹤0.01% 1978
2018
Q4
$7.25M Sell
166,000
-5,000
-3% -$245K 0.01% 1353
2018
Q3
$9.13M Sell
171,000
-318,500
-65% -$17.2M 0.01% 1313
2018
Q2
$24.7M Buy
+489,500
New +$24.8M 0.02% 722

Other funds holding AMLP

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.