Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,590
| Closed | -$216K | – | 233 |
|
|
2023
Q1 | $216K | Hold |
5,590
| – | – | 0.05% | 222 |
|
|
2022
Q4 | $212K | Hold |
5,590
| – | – | 0.05% | 233 |
|
|
2022
Q3 | $204K | Buy |
+5,590
| New | +$213K | 0.05% | 225 |
|
|
2022
Q2 | – | Sell |
-5,990
| Closed | -$229K | – | 237 |
|
|
2022
Q1 | $229K | Buy |
+5,990
| New | +$220K | 0.04% | 249 |
|
|
2021
Q3 | – | Sell |
-5,990
| Closed | -$218K | – | 256 |
|
|
2021
Q2 | $218K | Buy |
+5,990
| New | +$206K | 0.04% | 244 |
|
|
2020
Q3 | – | Sell |
-14,230
| Closed | -$351K | – | 202 |
|
|
2020
Q2 | $351K | Sell |
14,230
-1,040
| -7% | -$25.5K | 0.1% | 164 |
|
|
2020
Q1 | $263K | Sell |
15,270
-792
| -5% | -$26.8K | 0.09% | 164 |
|
|
2019
Q4 | $683K | Sell |
16,062
-24,958
| -61% | -$1.05M | 0.18% | 109 |
|
|
2019
Q3 | $1.87M | Buy |
41,020
+1,852
| +5% | +$87.6K | 0.56% | 43 |
|
|
2019
Q2 | $1.93M | Sell |
39,168
-12,813
| -25% | -$634K | 0.58% | 39 |
|
|
2019
Q1 | $2.61M | Buy |
51,981
+14,667
| +39% | +$719K | 0.8% | 29 |
|
|
2018
Q4 | $1.63M | Buy |
37,314
+24,745
| +197% | +$1.21M | 0.56% | 44 |
|
|
2018
Q3 | $672K | Buy |
12,569
+20
| +0.2% | +$1.08K | 0.2% | 105 |
|
|
2018
Q2 | $634K | Buy |
12,549
+2,020
| +19% | +$102K | 0.2% | 92 |
|
|
2018
Q1 | $493K | Sell |
10,529
-1,811
| -15% | -$96.8K | 0.16% | 111 |
|
|
2017
Q4 | $666K | Sell |
12,340
-1,359
| -10% | -$72.7K | 0.22% | 77 |
|
|
2017
Q3 | $769K | Sell |
13,699
-14,481
| -51% | -$828K | 0.27% | 64 |
|
|
2017
Q2 | $1.69M | Buy |
+28,180
| New | +$1.72M | 0.61% | 30 |
|
|
2017
Q1 | – | Sell |
-1,204
| Closed | -$76K | – | 193 |
|
|
2016
Q4 | $76K | Buy |
+1,204
| New | +$74.4K | 0.03% | 254 |
|
|
2015
Q4 | – | Sell |
-7,975
| Closed | -$498K | – | 169 |
|
|
2015
Q3 | $498K | Sell |
7,975
-11,826
| -60% | -$860K | 0.27% | 69 |
|
|
2015
Q2 | $1.64M | Hold |
19,801
| – | – | 0.81% | 28 |
|
|
2015
Q1 | $1.64M | Sell |
19,801
-4,892
| -20% | -$413K | 0.81% | 28 |
|
|
2014
Q4 | $2.16M | Sell |
24,693
-596
| -2% | -$54K | 1.14% | 19 |
|
|
2014
Q3 | $2.42M | Buy |
25,289
+6,006
| +31% | +$568K | 1.47% | 13 |
|
|
2014
Q2 | $1.83M | Sell |
19,283
-1,059
| -5% | -$96.5K | 1.11% | 18 |
|
|
2014
Q1 | $1.8M | Buy |
20,342
+202
| +1% | +$17.7K | 1.13% | 21 |
|
|
2013
Q4 | $1.79M | Sell |
20,140
-7,360
| -27% | -$646K | 1.12% | 18 |
|
|
2013
Q3 | $2.42M | Buy |
27,500
+2,397
| +10% | +$211K | 1.61% | 12 |
|
|
2013
Q2 | $2.24M | Buy |
+25,103
| New | +$2.22M | 1.51% | 12 |
|
Other funds holding AMLP
RA
Montecito Bank & Trust's AMLP Position: Q2 2023 in Review
Montecito Bank & Trust sold out of Alerian MLP ETF (AMLP) in Q2 2023, closing a stake of 5,590 shares — an estimated $216K sold.
Montecito Bank & Trust first reported a position in AMLP in Q2 2013 and held it in 29 quarters. The position peaked at $2.61M in Q1 2019. 542 funds tracked by Wall St. Rank hold AMLP as of Q2 2023.
- Montecito Bank & Trust reported no remaining Alerian MLP ETF position as of Q2 2023 after selling out during the quarter.
- Montecito Bank & Trust sold 5,590 Alerian MLP ETF shares in Q2 2023, an estimated $216K.
- Montecito Bank & Trust first reported a position in Alerian MLP ETF in Q2 2013 and held it in 29 quarters.
- Montecito Bank & Trust's Alerian MLP ETF position peaked at $2.61M in Q1 2019.
- 542 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2023.
Based on Montecito Bank & Trust's 13F filing for Q2 2023, filed 25 Jul 2023.