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HAP Trading’s Alerian MLP ETF AMLP Stock Holding History

HAP Trading’s Portfolio AMLP Stock Details AMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,300
Closed -$3K – 1087
2023
Q1 		$3K Buy
17,300
+1,800
+12% +$70.6K ﹤0.01% 1035
2022
Q4 		$8K Buy
15,500
+4,600
+42% +$181K ﹤0.01% 1141
2022
Q3 		$10K Sell
10,900
-1,500
-12% -$57.1K ﹤0.01% 1319
2022
Q2 		$12K Buy
+12,400
New +$476K ﹤0.01% 1427
2022
Q1 		– Sell
-13,580
Closed -$20K – 2189
2021
Q4 		$20K Buy
13,580
+3,400
+33% +$115K ﹤0.01% 1797
2021
Q3 		$13K Sell
10,180
-940
-8% -$31.4K ﹤0.01% 1920
2021
Q2 		$45K Sell
11,120
-54,600
-83% -$1.87M ﹤0.01% 1508
2021
Q1 		$56K Sell
65,720
-3,900
-6% -$114K ﹤0.01% 1131
2020
Q4 		$21K Buy
69,620
+24,660
+55% +$593K ﹤0.01% 1673
2020
Q3 		$2K Sell
44,960
-620
-1% -$14.3K ﹤0.01% 1502
2020
Q2 		$11K Buy
45,580
+41,140
+927% +$1.01M ﹤0.01% 1428
2020
Q1 		$3K Sell
4,440
-469,440
-99% -$15.9M ﹤0.01% 1115
2019
Q4 		$942K Buy
+473,880
New +$19.9M 0.05% 210
2019
Q3 		– Sell
-6,720
Closed -$5K – 1219
2019
Q2 		$5K Buy
6,720
+1,640
+32% +$81.1K ﹤0.01% 1012
2019
Q1 		$7K Buy
5,080
+1,280
+34% +$62.8K ﹤0.01% 975
2018
Q4 		$4K Sell
3,800
-60
-2% -$2.94K ﹤0.01% 1024
2018
Q3 		$4K Buy
+3,860
New +$208K ﹤0.01% 920
2018
Q2 		– Sell
-3,120
Closed -$1K – 975
2018
Q1 		$1K Sell
3,120
-980
-24% -$52.4K ﹤0.01% 887
2017
Q4 		$16K Buy
+4,100
New +$219K ﹤0.01% 817
2017
Q2 		– Sell
-3,700
Closed -$1K – 932
2017
Q1 		$1K Sell
3,700
-20
-0.5% -$1.28K ﹤0.01% 1008
2016
Q4 		$47K Sell
3,720
-20,140
-84% -$1.24M ﹤0.01% 652
2016
Q3 		$11K Buy
23,860
+7,700
+48% +$487K ﹤0.01% 965
2016
Q2 		$40K Buy
+16,160
New +$974K ﹤0.01% 632

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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.