Millennium Management’s Alerian MLP ETF AMLP Stock Holding History

Millennium Management’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
2025 Q2	–	Sell	-13,648	Closed	-$709K	–	5827
2025 Q1	$709K	Buy	+13,648	New	+$701K	﹤0.01%	4602
2024 Q4	–	Sell	-155,037	Closed	-$7.31M	–	5921
2024 Q3	$7.31M	Buy	155,037 +127,874	+471%	+$6.05M	﹤0.01%	2495
2024 Q2	$1.3M	Buy	27,163 +21,331	+366%	+$997K	﹤0.01%	3897
2024 Q1	$277K	Buy	+5,832	New	+$262K	﹤0.01%	5182
2023 Q4	–	Sell	-13,690	Closed	-$578K	–	6036
2023 Q3	$578K	Sell	13,690 -13,639	-50%	-$560K	﹤0.01%	4571
2023 Q2	$1.07M	Buy	+27,329	New	+$1.06M	﹤0.01%	3987
2022 Q3	–	Sell	-25,800	Closed	-$889K	–	7032
2022 Q2	$889K	Buy	25,800 +16,500	+177%	+$633K	﹤0.01%	4479
2022 Q1	$356K	Buy	+9,300	New	+$342K	﹤0.01%	5396
2021 Q4	–	Sell	-10,100	Closed	-$337K	–	6728
2021 Q3	$337K	Buy	+10,100	New	+$337K	﹤0.01%	5731
2021 Q2	–	Sell	-56,871	Closed	-$1.74M	–	6479
2021 Q1	$1.74M	Buy	+56,871	New	+$1.66M	﹤0.01%	3664
2020 Q4	–	Sell	-103,709	Closed	-$2.07K	–	5164
2020 Q3	$2.07K	Buy	+103,709	New	+$2.4M	﹤0.01%	2574
2020 Q2	–	Sell	-94,281	Closed	-$1.62M	–	4139
2020 Q1	$1.62M	Sell	94,281 -187,480	-67%	-$6.35M	﹤0.01%	2159
2019 Q4	$12M	Buy	+281,761	New	+$11.8M	0.02%	1235
2018 Q2	–	Sell	-17,515	Closed	-$821K	–	3765
2018 Q1	$821K	Sell	17,515 -1,307,740	-99%	-$69.9M	﹤0.01%	2800
2017 Q4	$71.5M	Buy	+1,325,255	New	+$70.9M	0.1%	258
2017 Q3	–	Sell	-518,929	Closed	-$31M	–	3476
2017 Q2	$31M	Buy	518,929 +432,614	+501%	+$26.4M	0.06%	495
2017 Q1	$5.49M	Buy	86,315 +21,299	+33%	+$1.37M	0.01%	1403
2016 Q4	$4.1M	Sell	65,016 -103,952	-62%	-$6.42M	0.01%	1465
2016 Q3	$10.7M	Buy	168,968 +58,802	+53%	+$3.72M	0.02%	899
2016 Q2	$7.01M	Sell	110,166 -914,146	-89%	-$55.1M	0.02%	1053
2016 Q1	$55.9M	Buy	1,024,312 +994,312	+3,314%	+$50.5M	0.14%	159
2015 Q4	$1.81M	Buy	30,000 +17,900	+148%	+$1.12M	﹤0.01%	1991
2015 Q3	$755K	Buy	+12,100	New	+$880K	﹤0.01%	2442

Other funds holding AMLP

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

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

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

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

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Millennium Management's AMLP Position: Q2 2025 in Review

Millennium Management sold out of Alerian MLP ETF (AMLP) in Q2 2025, closing a stake of 13,648 shares — an estimated $709K sold.

Millennium Management first reported a position in AMLP in Q3 2015 and held it in 23 quarters. The position peaked at $71.5M in Q4 2017. 739 funds tracked by Wall St. Rank hold AMLP as of Q2 2025.

Millennium Management reported no remaining Alerian MLP ETF position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 13,648 Alerian MLP ETF shares in Q2 2025, an estimated $709K.
Millennium Management first reported a position in Alerian MLP ETF in Q3 2015 and held it in 23 quarters.
Millennium Management's Alerian MLP ETF position peaked at $71.5M in Q4 2017.
739 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.