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
-2,400
Closed -$91.4K 2690
2022
Q4
$91.4K Sell
2,400
-123,100
-98% -$4.84M ﹤0.01% 2277
2022
Q3
$4.59M Buy
+125,500
New +$4.78M 0.01% 1061
2020
Q4
Sell
-230,000
Closed -$4.59M 2292
2020
Q3
$4.59M Sell
230,000
-351,100
-60% -$8.12M ﹤0.01% 1367
2020
Q2
$14.3M Buy
+581,100
New +$14.2M 0.02% 625
2020
Q1
Sell
-220,000
Closed -$9.35M 2437
2019
Q4
$9.35M Buy
+220,000
New +$9.23M 0.01% 677
2019
Q1
Sell
-560
Closed -$25K 2723
2018
Q4
$25K Hold
560
﹤0.01% 2360
2018
Q3
$30K Buy
560
+340
+155% +$18.3K ﹤0.01% 2022
2018
Q2
$11K Hold
220
﹤0.01% 1731
2018
Q1
$10K Sell
220
-45,000
-100% -$2.41M ﹤0.01% 1843
2017
Q4
$2.44M Buy
45,220
+45,000
+20,455% +$2.41M ﹤0.01% 854
2017
Q3
$12K Buy
+220
New +$12.6K ﹤0.01% 1735
2017
Q2
Sell
-14,600
Closed -$928K 2197
2017
Q1
$928K Hold
14,600
﹤0.01% 1198
2016
Q4
$920K Buy
14,600
+7,000
+92% +$432K ﹤0.01% 1254
2016
Q3
$482K Sell
7,600
-53,440
-88% -$3.38M ﹤0.01% 1512
2016
Q2
$3.88M Buy
61,040
+49,600
+434% +$2.99M 0.01% 700
2016
Q1
$625K Sell
11,440
-74,560
-87% -$3.79M ﹤0.01% 1369
2015
Q4
$5.18M Buy
+86,000
New +$5.38M 0.01% 672
2015
Q1
Sell
-260
Closed -$23K 4326
2014
Q4
$23K Buy
+260
New +$23.6K ﹤0.01% 4384

Other funds holding AMLP

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 14 quarters. The position peaked at $2.41M in Q3 2020. 545 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 14 quarters.
  • Parallax Volatility Advisers's Alerian MLP ETF position peaked at $2.41M in Q3 2020.
  • 545 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.