Millburn Ridgefield Corp’s Alerian MLP ETF AMLP Stock Holding History

Millburn Ridgefield Corp’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	-169	Closed	-$6.53K	–	76
2023 Q1	$6.53K	Buy	169 +56	+50%	+$2.19K	﹤0.01%	120
2022 Q4	$4K	Hold	113	–	–	﹤0.01%	109
2022 Q3	$4K	Sell	113 -56	-33%	-$2.13K	﹤0.01%	104
2022 Q2	$6K	Sell	169 -66	-28%	-$2.53K	﹤0.01%	104
2022 Q1	$9K	Sell	235 -17	-7%	-$625	﹤0.01%	115
2021 Q4	$8K	Sell	252 -3,823	-94%	-$129K	﹤0.01%	107
2021 Q3	$136K	Sell	4,075 -6,459	-61%	-$216K	0.01%	71
2021 Q2	$384K	Buy	10,534 +5,907	+128%	+$203K	0.03%	61
2021 Q1	$141K	Sell	4,627 -6	-0.1%	-$175	0.01%	60
2020 Q4	$119K	Sell	4,633 -1,252	-21%	-$30.1K	0.01%	62
2020 Q3	$118K	Buy	5,885 +2,804	+91%	+$64.9K	0.01%	56
2020 Q2	$76K	Buy	3,081 +700	+29%	+$17.2K	0.01%	58
2020 Q1	$41K	Sell	2,381 -7,479	-76%	-$253K	﹤0.01%	53
2019 Q4	$419K	Sell	9,860 -1,191	-11%	-$50K	0.02%	53
2019 Q3	$505K	Buy	11,051 +2,589	+31%	+$122K	0.02%	49
2019 Q2	$417K	Buy	8,462 +967	+13%	+$47.8K	0.02%	48
2019 Q1	$376K	Buy	7,495 +1,299	+21%	+$63.7K	0.02%	51
2018 Q4	$270K	Sell	6,196 -8,324	-57%	-$408K	0.01%	48
2018 Q3	$775K	Buy	14,520 +3,535	+32%	+$191K	0.04%	48
2018 Q2	$555K	Buy	10,985 +1,491	+16%	+$75.6K	0.03%	48
2018 Q1	$445K	Sell	9,494 -889	-9%	-$47.5K	0.02%	47
2017 Q4	$560K	Sell	10,383 -13,969	-57%	-$747K	0.03%	49
2017 Q3	$1.37M	Sell	24,352 -3,131	-11%	-$179K	0.09%	45
2017 Q2	$1.64M	Sell	27,483 -15,213	-36%	-$927K	0.11%	44
2017 Q1	$2.71M	Buy	42,696 +5,808	+16%	+$373K	0.26%	38
2016 Q4	$2.32M	Buy	+36,888	New	+$2.28M	0.34%	38

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Millburn Ridgefield Corp's AMLP Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of Alerian MLP ETF (AMLP) in Q2 2023, closing a stake of 169 shares — an estimated $6.53K sold.

Millburn Ridgefield Corp first reported a position in AMLP in Q4 2016 and held it in 26 quarters. The position peaked at $2.71M in Q1 2017. 542 funds tracked by Wall St. Rank hold AMLP as of Q2 2023.

Millburn Ridgefield Corp reported no remaining Alerian MLP ETF position as of Q2 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 169 Alerian MLP ETF shares in Q2 2023, an estimated $6.53K.
Millburn Ridgefield Corp first reported a position in Alerian MLP ETF in Q4 2016 and held it in 26 quarters.
Millburn Ridgefield Corp's Alerian MLP ETF position peaked at $2.71M in Q1 2017.
542 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.