CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,000
| Closed | -$470K | – | 976 |
|
|
2025
Q4 | $470K | Hold |
10,000
| – | – | 0.02% | 563 |
|
|
2025
Q3 | $469K | Buy |
+10,000
| New | +$484K | 0.02% | 551 |
|
|
2025
Q1 | – | Sell |
-36,200
| Closed | -$1.74M | – | 922 |
|
|
2024
Q4 | $1.74M | Buy |
36,200
+10,200
| +39% | +$490K | 0.08% | 203 |
|
|
2024
Q3 | $1.23M | Sell |
26,000
-52,200
| -67% | -$2.47M | 0.06% | 254 |
|
|
2024
Q2 | $3.75M | Sell |
78,200
-38,800
| -33% | -$1.81M | 0.19% | 87 |
|
|
2024
Q1 | $5.55M | Buy |
117,000
+2,000
| +2% | +$89.8K | 0.32% | 54 |
|
|
2023
Q4 | $4.89M | Sell |
115,000
-28,900
| -20% | -$1.23M | 0.28% | 64 |
|
|
2023
Q3 | $6.07M | Sell |
143,900
-10,000
| -6% | -$410K | 0.4% | 51 |
|
|
2023
Q2 | $6.03M | Buy |
153,900
+62,300
| +68% | +$2.42M | 0.37% | 51 |
|
|
2023
Q1 | $3.54M | Sell |
91,600
-24,700
| -21% | -$968K | 0.23% | 94 |
|
|
2022
Q4 | $4.43M | Sell |
116,300
-58,100
| -33% | -$2.28M | 0.25% | 89 |
|
|
2022
Q3 | $6.38M | Sell |
174,400
-30,600
| -15% | -$1.16M | 0.3% | 70 |
|
|
2022
Q2 | $7.06M | Buy |
205,000
+73,500
| +56% | +$2.82M | 0.29% | 62 |
|
|
2022
Q1 | $5.04M | Buy |
131,500
+105,900
| +414% | +$3.9M | 0.18% | 100 |
|
|
2021
Q4 | $837K | Buy |
25,600
+18,600
| +266% | +$630K | 0.03% | 491 |
|
|
2021
Q3 | $234K | Sell |
7,000
-189,700
| -96% | -$6.33M | 0.01% | 843 |
|
|
2021
Q2 | $7.16M | Buy |
196,700
+32,500
| +20% | +$1.12M | 0.3% | 68 |
|
|
2021
Q1 | $5.01M | Buy |
164,200
+133,200
| +430% | +$3.89M | 0.21% | 80 |
|
|
2020
Q4 | $795K | Buy |
31,000
+10,500
| +51% | +$252K | 0.03% | 371 |
|
|
2020
Q3 | $410K | Buy |
+20,500
| New | +$474K | 0.02% | 451 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$150K | – | 829 |
|
|
2019
Q1 | $150K | Hold |
3,000
| – | – | 0.01% | 451 |
|
|
2018
Q4 | $131K | Sell |
3,000
-180
| -6% | -$8.83K | 0.01% | 436 |
|
|
2018
Q3 | $169K | Sell |
3,180
-80
| -2% | -$4.32K | 0.01% | 444 |
|
|
2018
Q2 | $165K | Buy |
+3,260
| New | +$165K | 0.01% | 430 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$126K | – | 619 |
|
|
2017
Q2 | $126K | Hold |
2,100
| – | – | 0.01% | 549 |
|
|
2017
Q1 | $133K | Buy |
2,100
+100
| +5% | +$6.42K | 0.01% | 532 |
|
|
2016
Q4 | $126K | Buy |
+2,000
| New | +$124K | 0.01% | 579 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$250K | – | 682 |
|
|
2015
Q3 | $250K | Buy |
+4,000
| New | +$291K | 0.01% | 539 |
|
Other funds holding AMLP
AIM
CSS LLC's AMLP Position: Q1 2026 in Review
CSS LLC sold out of Alerian MLP ETF (AMLP) in Q1 2026, closing a stake of 7,234 shares — an estimated $340K sold.
CSS LLC first reported a position in AMLP in Q3 2015 and held it in 9 quarters. The position peaked at $2.11M in Q4 2024. 810 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.
- CSS LLC reported no remaining Alerian MLP ETF position as of Q1 2026 after selling out during the quarter.
- CSS LLC sold 7,234 Alerian MLP ETF shares in Q1 2026, an estimated $340K.
- CSS LLC first reported a position in Alerian MLP ETF in Q3 2015 and held it in 9 quarters.
- CSS LLC's Alerian MLP ETF position peaked at $2.11M in Q4 2024.
- 810 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.
Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.