Parallax Volatility Advisers’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
Q1 | – | Sell |
-334
| Closed | -$12.7K | – | 2691 |
|
|
2022
Q4 | $12.7K | Buy |
+334
| New | +$13.1K | ﹤0.01% | 2535 |
|
|
2022
Q1 | – | Sell |
-14,077
| Closed | -$461K | – | 2827 |
|
|
2021
Q4 | $461K | Sell |
14,077
-10,639
| -43% | -$360K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $824K | Buy |
24,716
+16,609
| +205% | +$554K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $295K | Buy |
8,107
+7,745
| +2,140% | +$266K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $11K | Sell |
362
-38
| -10% | -$1.11K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $10K | Sell |
400
-120,052
| -100% | -$2.88M | ﹤0.01% | 3193 |
|
|
2020
Q3 | $2.41M | Buy |
120,452
+57,131
| +90% | +$1.32M | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.56M | Buy |
63,321
+61,321
| +3,066% | +$1.5M | ﹤0.01% | 1558 |
|
|
2020
Q1 | $34K | Sell |
2,000
-5,732
| -74% | -$194K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $329K | Sell |
7,732
-1,948
| -20% | -$81.8K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $442K | Buy |
9,680
+3,822
| +65% | +$181K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $289K | Sell |
5,858
-498
| -8% | -$24.6K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $319K | Sell |
6,356
-4,096
| -39% | -$201K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $456K | Buy |
10,452
+9,984
| +2,133% | +$490K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $25K | Buy |
+468
| New | +$25.2K | ﹤0.01% | 2077 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3916 |
|
|
2017
Q3 | – | Sell |
-18,414
| Closed | -$1.05M | – | 2043 |
|
|
2017
Q2 | $1.1M | Buy |
+18,414
| New | +$1.12M | ﹤0.01% | 1002 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3503 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2999 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2827 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2480 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2449 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2840 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2800 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3549 |
|
|
2015
Q1 | – | Sell |
-1,189
| Closed | -$100K | – | 4327 |
|
|
2014
Q4 | $104K | Sell |
1,189
-1,385
| -54% | -$126K | ﹤0.01% | 3425 |
|
|
2014
Q3 | $247K | Buy |
2,574
+2,190
| +570% | +$207K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $36K | Buy |
+384
| New | +$35K | ﹤0.01% | 3149 |
|
Other funds holding AMLP
RA
Parallax Volatility Advisers's AMLP Position: Q1 2023 in Review
Parallax Volatility Advisers sold out of Alerian MLP ETF (AMLP) in Q1 2023, closing a stake of 334 shares — an estimated $12.7K sold.
Parallax Volatility Advisers first reported a position in AMLP in Q2 2014 and held it in 19 quarters. The position peaked at $2.41M in Q3 2020. 544 funds tracked by Wall St. Rank hold AMLP as of Q1 2023.
- Parallax Volatility Advisers reported no remaining Alerian MLP ETF position as of Q1 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 334 Alerian MLP ETF shares in Q1 2023, an estimated $12.7K.
- Parallax Volatility Advisers first reported a position in Alerian MLP ETF in Q2 2014 and held it in 19 quarters.
- Parallax Volatility Advisers's Alerian MLP ETF position peaked at $2.41M in Q3 2020.
- 544 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2023.
Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.