Crestone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,437
| Closed | -$1.25M | – | 6 |
|
|
2024
Q1 | $1.25M | Sell |
26,437
-427
| -2% | -$19.2K | 0.25% | 46 |
|
|
2023
Q4 | $1.14M | Sell |
26,864
-4,697
| -15% | -$199K | 0.26% | 47 |
|
|
2023
Q3 | $1.33M | Buy |
31,561
+555
| +2% | +$22.8K | 0.32% | 43 |
|
|
2023
Q2 | $1.22M | Sell |
31,006
-7,990
| -20% | -$310K | 0.27% | 48 |
|
|
2023
Q1 | $1.51M | Sell |
38,996
-11,208
| -22% | -$439K | 0.32% | 38 |
|
|
2022
Q4 | $1.91M | Sell |
50,204
-3,940
| -7% | -$155K | 0.4% | 35 |
|
|
2022
Q3 | $1.98M | Sell |
54,144
-5,045
| -9% | -$192K | 0.5% | 30 |
|
|
2022
Q2 | $2.04M | Sell |
59,189
-26,876
| -31% | -$1.03M | 0.48% | 33 |
|
|
2022
Q1 | $3.3M | Sell |
86,065
-24,719
| -22% | -$909K | 0.69% | 28 |
|
|
2021
Q4 | $3.63M | Sell |
110,784
-25,585
| -19% | -$867K | 0.73% | 27 |
|
|
2021
Q3 | $4.54M | Sell |
136,369
-1,980
| -1% | -$66.1K | 0.99% | 24 |
|
|
2021
Q2 | $5.04M | Sell |
138,349
-1,973
| -1% | -$67.7K | 1.08% | 23 |
|
|
2021
Q1 | $4.28M | Sell |
140,322
-52,734
| -27% | -$1.54M | 1.11% | 21 |
|
|
2020
Q4 | $4.95M | Buy |
193,056
+94,096
| +95% | +$2.26M | 1.32% | 21 |
|
|
2020
Q3 | $1.98M | Buy |
98,960
+4,690
| +5% | +$109K | 0.62% | 27 |
|
|
2020
Q2 | $2.33M | Buy |
94,270
+52,634
| +126% | +$1.29M | 0.77% | 25 |
|
|
2020
Q1 | $716K | Sell |
41,636
-171,196
| -80% | -$5.8M | 0.29% | 32 |
|
|
2019
Q4 | $9.04M | Buy |
212,832
+29,901
| +16% | +$1.26M | 3.06% | 11 |
|
|
2019
Q3 | $8.36M | Sell |
182,931
-31,748
| -15% | -$1.5M | 3.19% | 11 |
|
|
2019
Q2 | $10.6M | Sell |
214,679
-37,305
| -15% | -$1.85M | 3.7% | 11 |
|
|
2019
Q1 | $12.6M | Sell |
251,984
-127,751
| -34% | -$6.26M | 4.46% | 8 |
|
|
2018
Q4 | $16.6M | Buy |
+379,735
| New | +$18.6M | 6.23% | 7 |
|
|
2017
Q4 | – | Sell |
-12,624
| Closed | -$708K | – | 45 |
|
|
2017
Q3 | $708K | Sell |
12,624
-11,967
| -49% | -$684K | 0.34% | 29 |
|
|
2017
Q2 | $1.47M | Sell |
24,591
-236,458
| -91% | -$14.4M | 0.68% | 20 |
|
|
2017
Q1 | $16.6M | Sell |
261,049
-18,806
| -7% | -$1.21M | 7.47% | 5 |
|
|
2016
Q4 | $17.6M | Sell |
279,855
-12,622
| -4% | -$780K | 9.03% | 3 |
|
|
2016
Q3 | $18.6M | Buy |
292,477
+35,393
| +14% | +$2.24M | 10.51% | 3 |
|
|
2016
Q2 | $16.4M | Buy |
257,084
+48,277
| +23% | +$2.91M | 11.16% | 3 |
|
|
2016
Q1 | $11.4M | Buy |
208,807
+79,107
| +61% | +$4.02M | 10.11% | 4 |
|
|
2015
Q4 | $7.81M | Buy |
+129,700
| New | +$8.12M | 7.79% | 4 |
|
Other funds holding AMLP
Crestone Asset Management's AMLP Position: Q2 2024 in Review
Crestone Asset Management sold out of Alerian MLP ETF (AMLP) in Q2 2024, closing a stake of 26,437 shares — an estimated $1.25M sold.
Crestone Asset Management first reported a position in AMLP in Q4 2015 and held it in 30 quarters. The position peaked at $18.6M in Q3 2016. 647 funds tracked by Wall St. Rank hold AMLP as of Q2 2024.
- Crestone Asset Management reported no remaining Alerian MLP ETF position as of Q2 2024 after selling out during the quarter.
- Crestone Asset Management sold 26,437 Alerian MLP ETF shares in Q2 2024, an estimated $1.25M.
- Crestone Asset Management first reported a position in Alerian MLP ETF in Q4 2015 and held it in 30 quarters.
- Crestone Asset Management's Alerian MLP ETF position peaked at $18.6M in Q3 2016.
- 647 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2024.
Based on Crestone Asset Management's 13F filing for Q2 2024.