Nottingham Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,046
| Closed | -$398K | – | 148 |
|
|
2021
Q1 | $398K | Buy |
13,046
+200
| +2% | +$5.84K | 0.04% | 107 |
|
|
2020
Q4 | $330K | Hold |
12,846
| – | – | 0.05% | 104 |
|
|
2020
Q3 | $257K | Hold |
12,846
| – | – | 0.03% | 114 |
|
|
2020
Q2 | $302 | Sell |
12,846
-2
| -0% | -$49 | 0.02% | 102 |
|
|
2020
Q1 | $221K | Buy |
12,848
+508
| +4% | +$17.2K | 0.03% | 101 |
|
|
2019
Q4 | $524K | Buy |
12,340
+103
| +0.8% | +$4.32K | 0.07% | 75 |
|
|
2019
Q3 | $559K | Sell |
12,237
-200
| -2% | -$9.46K | 0.07% | 75 |
|
|
2019
Q2 | $613K | Sell |
12,437
-60
| -0.5% | -$2.97K | 0.09% | 70 |
|
|
2019
Q1 | $627K | Sell |
12,497
-49,348
| -80% | -$2.42M | 0.09% | 68 |
|
|
2018
Q4 | $3.3M | Sell |
61,845
-12,654
| -17% | -$621K | 0.5% | 35 |
|
|
2018
Q3 | $3.81M | Sell |
74,499
-70,314
| -49% | -$3.79M | 0.58% | 34 |
|
|
2018
Q2 | $5.79M | Buy |
144,813
+1,438
| +1% | +$72.9K | 0.91% | 26 |
|
|
2018
Q1 | $6.56M | Sell |
143,375
-7,133
| -5% | -$381K | 1.12% | 24 |
|
|
2017
Q4 | $8.12M | Buy |
150,508
+134,427
| +836% | +$7.19M | 1.11% | 30 |
|
|
2017
Q3 | $902K | Buy |
16,081
+15
| +0.1% | +$858 | 0.13% | 56 |
|
|
2017
Q2 | $961K | Buy |
16,066
+100
| +0.6% | +$6.09K | 0.14% | 57 |
|
|
2017
Q1 | $1.01M | Sell |
15,966
-800
| -5% | -$51.4K | 0.16% | 54 |
|
|
2016
Q4 | $1.06M | Sell |
16,766
-207,387
| -93% | -$12.8M | 0.18% | 51 |
|
|
2016
Q3 | $14.2M | Buy |
224,153
+5,233
| +2% | +$331K | 2.52% | 15 |
|
|
2016
Q2 | $13.9M | Sell |
218,920
-2,778
| -1% | -$167K | 2.57% | 13 |
|
|
2016
Q1 | $13.4M | Hold |
221,698
| – | – | 2.48% | 13 |
|
|
2015
Q4 | $13.4M | Buy |
221,698
+4,497
| +2% | +$281K | 2.48% | 13 |
|
|
2015
Q3 | $13.6M | Buy |
217,201
+191,750
| +753% | +$13.9M | 2.46% | 15 |
|
|
2015
Q2 | $1.98M | Buy |
25,451
+532
| +2% | +$44.2K | 0.33% | 44 |
|
|
2015
Q1 | $2.06M | Buy |
24,919
+256
| +1% | +$21.6K | 0.34% | 42 |
|
|
2014
Q4 | $2.17M | Sell |
24,663
-1,890
| -7% | -$171K | 0.55% | 36 |
|
|
2014
Q3 | $2.54M | Sell |
26,553
-34,524
| -57% | -$3.27M | 0.88% | 25 |
|
|
2014
Q2 | $5.8M | Buy |
61,077
+1,117
| +2% | +$102K | 2.07% | 17 |
|
|
2014
Q1 | $5.29M | Sell |
59,960
-1,181
| -2% | -$104K | 2.05% | 17 |
|
|
2013
Q4 | $5.44M | Buy |
61,141
+2,471
| +4% | +$217K | 1.83% | 19 |
|
|
2013
Q3 | $5.16M | Buy |
58,670
+8,251
| +16% | +$728K | 1.88% | 20 |
|
|
2013
Q2 | $4.5M | Buy |
+50,419
| New | +$4.45M | 1.88% | 19 |
|
Other funds holding AMLP
AP
Nottingham Advisors's AMLP Position: Q2 2021 in Review
Nottingham Advisors sold out of Alerian MLP ETF (AMLP) in Q2 2021, closing a stake of 13,046 shares — an estimated $398K sold.
Nottingham Advisors first reported a position in AMLP in Q2 2013 and held it in 32 quarters. The position peaked at $14.2M in Q3 2016. 477 funds tracked by Wall St. Rank hold AMLP as of Q2 2021.
- Nottingham Advisors reported no remaining Alerian MLP ETF position as of Q2 2021 after selling out during the quarter.
- Nottingham Advisors sold 13,046 Alerian MLP ETF shares in Q2 2021, an estimated $398K.
- Nottingham Advisors first reported a position in Alerian MLP ETF in Q2 2013 and held it in 32 quarters.
- Nottingham Advisors's Alerian MLP ETF position peaked at $14.2M in Q3 2016.
- 477 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2021.
Based on Nottingham Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.