Paloma Partners’s Alerian MLP ETF AMLP Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-52,000	Closed	-$1.59M	–	1753
2021 Q1	$1.59M	Hold	52,000	–	–	0.03%	505
2020 Q4	$1.33M	Hold	52,000	–	–	0.04%	477
2020 Q3	$1.04M	Hold	52,000	–	–	0.03%	713
2020 Q2	$1.28M	Buy	52,000 +5,472	+12%	+$134K	0.02%	814
2020 Q1	$800K	Buy	+46,528	New	+$1.58M	0.04%	353
2019 Q4	–	Sell	-5,081	Closed	-$232K	–	2122
2019 Q3	$232K	Buy	5,081 +376	+8%	+$17.8K	﹤0.01%	1679
2019 Q2	$232K	Buy	+4,705	New	+$233K	﹤0.01%	1448
2018 Q3	–	Sell	-16,800	Closed	-$848K	–	1515
2018 Q2	$848K	Buy	16,800 +1,157	+7%	+$58.7K	0.02%	775
2018 Q1	$733K	Buy	+15,643	New	+$836K	0.01%	1151

Other funds holding AMLP

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Paloma Partners's AMLP Position: Q2 2021 in Review

Paloma Partners sold out of Alerian MLP ETF (AMLP) in Q2 2021, closing a stake of 52,000 shares — an estimated $1.59M sold.

Paloma Partners first reported a position in AMLP in Q1 2018 and held it in 9 quarters. The position peaked at $1.59M in Q1 2021. 477 funds tracked by Wall St. Rank hold AMLP as of Q2 2021.

Paloma Partners reported no remaining Alerian MLP ETF position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 52,000 Alerian MLP ETF shares in Q2 2021, an estimated $1.59M.
Paloma Partners first reported a position in Alerian MLP ETF in Q1 2018 and held it in 9 quarters.
Paloma Partners's Alerian MLP ETF position peaked at $1.59M in Q1 2021.
477 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.