Guggenheim Capital’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 |
-29,583
| Closed | -$986K | – | 2106 |
|
|
2021
Q3 | $986K | Sell |
29,583
-44,107
| -60% | -$1.47M | 0.01% | 1424 |
|
|
2021
Q2 | $2.68M | Sell |
73,690
-24,946
| -25% | -$856K | 0.02% | 936 |
|
|
2021
Q1 | $3.01M | Sell |
98,636
-27,495
| -22% | -$803K | 0.02% | 827 |
|
|
2020
Q4 | $3.24M | Sell |
126,131
-9,775
| -7% | -$235K | 0.02% | 761 |
|
|
2020
Q3 | $2.71M | Sell |
135,906
-32,526
| -19% | -$753K | 0.02% | 765 |
|
|
2020
Q2 | $4.16M | Sell |
168,432
-49,553
| -23% | -$1.21M | 0.03% | 600 |
|
|
2020
Q1 | $3.75M | Sell |
217,985
-3,317
| -1% | -$112K | 0.04% | 557 |
|
|
2019
Q4 | $9.4M | Sell |
221,302
-19,816
| -8% | -$832K | 0.07% | 340 |
|
|
2019
Q3 | $11M | Sell |
241,118
-41,095
| -15% | -$1.94M | 0.09% | 279 |
|
|
2019
Q2 | $13.9M | Sell |
282,213
-20,931
| -7% | -$1.04M | 0.11% | 200 |
|
|
2019
Q1 | $15.2M | Sell |
303,144
-14,292
| -5% | -$701K | 0.12% | 175 |
|
|
2018
Q4 | $13.9M | Sell |
317,436
-27,083
| -8% | -$1.33M | 0.12% | 174 |
|
|
2018
Q3 | $18.4M | Sell |
344,519
-15,655
| -4% | -$844K | 0.12% | 164 |
|
|
2018
Q2 | $18.2M | Sell |
360,174
-6,026
| -2% | -$306K | 0.12% | 160 |
|
|
2018
Q1 | $17.2M | Buy |
366,200
+29,834
| +9% | +$1.59M | 0.04% | 553 |
|
|
2017
Q4 | $18.1M | Buy |
336,366
+43,704
| +15% | +$2.34M | 0.04% | 545 |
|
|
2017
Q3 | $16.4M | Sell |
292,662
-9,206
| -3% | -$526K | 0.04% | 555 |
|
|
2017
Q2 | $18.1M | Buy |
301,868
+6,254
| +2% | +$381K | 0.05% | 536 |
|
|
2017
Q1 | $18.8M | Sell |
295,614
-19,187
| -6% | -$1.23M | 0.05% | 533 |
|
|
2016
Q4 | $19.8M | Sell |
314,801
-25,665
| -8% | -$1.59M | 0.06% | 533 |
|
|
2016
Q3 | $21.6M | Sell |
340,466
-56,463
| -14% | -$3.57M | 0.07% | 519 |
|
|
2016
Q2 | $25.2M | Sell |
396,929
-66,193
| -14% | -$3.99M | 0.08% | 460 |
|
|
2016
Q1 | $25.2M | Sell |
463,122
-10,056
| -2% | -$511K | 0.08% | 454 |
|
|
2015
Q4 | $28.5M | Sell |
473,178
-34,175
| -7% | -$2.14M | 0.08% | 435 |
|
|
2015
Q3 | $31.7M | Sell |
507,353
-8,145
| -2% | -$592K | 0.1% | 361 |
|
|
2015
Q2 | $40.1M | Buy |
515,498
+29,634
| +6% | +$2.46M | 0.1% | 359 |
|
|
2015
Q1 | $40.3M | Sell |
485,864
-5,778
| -1% | -$488K | 0.1% | 382 |
|
|
2014
Q4 | $43.1M | Buy |
491,642
+37,785
| +8% | +$3.43M | 0.11% | 311 |
|
|
2014
Q3 | $43.5M | Buy |
453,857
+56,709
| +14% | +$5.36M | 0.1% | 263 |
|
|
2014
Q2 | $37.7M | Buy |
397,148
+25,688
| +7% | +$2.34M | 0.1% | 334 |
|
|
2014
Q1 | $32.8M | Buy |
371,460
+9,223
| +3% | +$809K | 0.09% | 332 |
|
|
2013
Q4 | $32.2M | Buy |
362,237
+40,547
| +13% | +$3.56M | 0.1% | 294 |
|
|
2013
Q3 | $28.3M | Buy |
321,690
+44,138
| +16% | +$3.89M | 0.1% | 255 |
|
|
2013
Q2 | $24.8M | Buy |
+277,552
| New | +$24.5M | 0.1% | 241 |
|
Other funds holding AMLP
TF
AL
Guggenheim Capital's AMLP Position: Q4 2021 in Review
Guggenheim Capital sold out of Alerian MLP ETF (AMLP) in Q4 2021, closing a stake of 29,583 shares — an estimated $986K sold.
Guggenheim Capital first reported a position in AMLP in Q2 2013 and held it in 34 quarters. The position peaked at $43.5M in Q3 2014. 473 funds tracked by Wall St. Rank hold AMLP as of Q4 2021.
- Guggenheim Capital reported no remaining Alerian MLP ETF position as of Q4 2021 after selling out during the quarter.
- Guggenheim Capital sold 29,583 Alerian MLP ETF shares in Q4 2021, an estimated $986K.
- Guggenheim Capital first reported a position in Alerian MLP ETF in Q2 2013 and held it in 34 quarters.
- Guggenheim Capital's Alerian MLP ETF position peaked at $43.5M in Q3 2014.
- 473 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2021.
Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.