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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
2022
Q1 		– Sell
-43,080
Closed -$15K – 2190
2021
Q4 		$15K Buy
43,080
+400
+0.9% +$13.5K ﹤0.01% 1913
2021
Q3 		$10K Buy
42,680
+1,100
+3% +$36.7K ﹤0.01% 1999
2021
Q2 		$99K Sell
41,580
-18,400
-31% -$631K ﹤0.01% 1219
2021
Q1 		$40K Sell
59,980
-353,560
-85% -$10.3M ﹤0.01% 1224
2020
Q4 		$1.25M Buy
413,540
+5,560
+1% +$134K 0.04% 365
2020
Q3 		$1.71M Sell
407,980
-48,320
-11% -$1.12M 0.08% 182
2020
Q2 		$1.69M Buy
456,300
+88,200
+24% +$2.16M 0.09% 192
2020
Q1 		$9.53M Sell
368,100
-313,520
-46% -$10.6M 0.63% 33
2019
Q4 		$1.87M Buy
681,620
+356,640
+110% +$15M 0.1% 131
2019
Q3 		$1.27M Buy
324,980
+322,420
+12,595% +$15.2M 0.1% 169
2019
Q2 		$2K Sell
2,560
-1,680
-40% -$83.1K ﹤0.01% 1054
2019
Q1 		$2K Buy
4,240
+400
+10% +$19.6K ﹤0.01% 1051
2018
Q4 		$15K Buy
+3,840
New +$188K ﹤0.01% 903
2017
Q3 		– Sell
-400,000
Closed -$750K – 884
2017
Q2 		$750K Buy
+400,000
New +$24.4M 0.04% 298
2017
Q1 		– Sell
-60,000
Closed -$5K – 1032
2016
Q4 		$5K Sell
60,000
-60
-0.1% -$3.71K ﹤0.01% 890
2016
Q3 		$68K Buy
60,060
+60
+0.1% +$3.79K ﹤0.01% 647
2016
Q2 		$193K Sell
60,000
-680
-1% -$41K 0.01% 431
2016
Q1 		$595K Sell
60,680
-717,320
-92% -$36.4M 0.04% 278
2015
Q4 		$978K Buy
+778,000
New +$48.7M 0.05% 289

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.