HAP Trading’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
2022
Q4
Sell
-63,787
Closed -$2.51M 1497
2022
Q3
$2.33M Buy
+63,787
New +$2.43M 0.16% 137
2022
Q2
Sell
-11,938
Closed -$458K 1916
2022
Q1
$457K Sell
11,938
-53,566
-82% -$1.97M 0.02% 560
2021
Q4
$2.15M Sell
65,504
-191,087
-74% -$6.47M 0.06% 286
2021
Q3
$8.55M Buy
256,591
+238,229
+1,297% +$7.95M 0.28% 75
2021
Q2
$669K Sell
18,362
-154,001
-89% -$5.28M 0.02% 565
2021
Q1
$5.26M Sell
172,363
-1,414
-0.8% -$41.3K 0.28% 68
2020
Q4
$4.46M Buy
173,777
+673
+0.4% +$16.2K 0.13% 141
2020
Q3
$3.46M Sell
173,104
-75,299
-30% -$1.74M 0.17% 103
2020
Q2
$6.13M Buy
248,403
+41,509
+20% +$1.02M 0.34% 53
2020
Q1
$3.56M Buy
+206,894
New +$7.01M 0.24% 81
2019
Q4
Sell
-98,046
Closed -$4.12M 1224
2019
Q3
$4.48M Buy
98,046
+56,873
+138% +$2.69M 0.37% 54
2019
Q2
$2.03M Buy
+41,173
New +$2.04M 0.16% 113
2018
Q4
Sell
-58,137
Closed -$2.85M 1117
2018
Q3
$3.1M Buy
58,137
+53,020
+1,036% +$2.86M 0.2% 110
2018
Q2
$258K Sell
5,117
-29,936
-85% -$1.52M 0.01% 427
2018
Q1
$1.64M Sell
35,053
-18,954
-35% -$1.01M 0.08% 166
2017
Q4
$2.91M Buy
+54,007
New +$2.89M 0.12% 138
2017
Q3
Sell
-37,721
Closed -$2.26M 883
2017
Q2
$2.26M Buy
+37,721
New +$2.3M 0.12% 170
2015
Q1
Sell
-80,920
Closed -$7.09M 914
2014
Q4
$7.09M Buy
+80,920
New +$7.34M 0.26% 78

Other funds holding AMLP

HAP Trading's AMLP Position: Q4 2022 in Review

HAP Trading sold out of Alerian MLP ETF (AMLP) in Q4 2022, closing a stake of 63,787 shares — an estimated $2.51M sold.

HAP Trading first reported a position in AMLP in Q4 2014 and held it in 18 quarters. The position peaked at $8.55M in Q3 2021. 533 funds tracked by Wall St. Rank hold AMLP as of Q4 2022.

  • HAP Trading reported no remaining Alerian MLP ETF position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 63,787 Alerian MLP ETF shares in Q4 2022, an estimated $2.51M.
  • HAP Trading first reported a position in Alerian MLP ETF in Q4 2014 and held it in 18 quarters.
  • HAP Trading's Alerian MLP ETF position peaked at $8.55M in Q3 2021.
  • 533 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.