Parallax Volatility Advisers’s Alerian MLP ETF AMLP Stock Holding History

Parallax Volatility Advisers’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
2023 Q1	–	Sell	-5,600	Closed	-$213K	–	2692
2022 Q4	$213K	Buy	+5,600	New	+$220K	﹤0.01%	2120
2020 Q4	–	Sell	-232,000	Closed	-$4.63M	–	2294
2020 Q3	$4.63M	Sell	232,000 -300,000	-56%	-$6.94M	﹤0.01%	1361
2020 Q2	$13.1M	Buy	532,000 +530,000	+26,500%	+$13M	0.02%	663
2020 Q1	$34K	Sell	2,000 -198,000	-99%	-$6.71M	﹤0.01%	2293
2019 Q4	$8.5M	Buy	200,000 +180,000	+900%	+$7.56M	0.01%	711
2019 Q3	$914K	Buy	20,000 +2,000	+11%	+$94.6K	﹤0.01%	1413
2019 Q2	$887K	Hold	18,000	–	–	﹤0.01%	1316
2019 Q1	$903K	Hold	18,000	–	–	﹤0.01%	1311
2018 Q4	$786K	Hold	18,000	–	–	﹤0.01%	1387
2018 Q3	$961K	Buy	+18,000	New	+$971K	﹤0.01%	1280
2017 Q4	–	Sell	-62,000	Closed	-$3.48M	–	3917
2017 Q3	$3.48M	Buy	62,000 +12,000	+24%	+$686K	0.01%	671
2017 Q2	$2.99M	Buy	+50,000	New	+$3.05M	0.01%	712
2017 Q1	–	Sell	-1,960	Closed	-$123K	–	3504
2016 Q4	$123K	Buy	+1,960	New	+$121K	﹤0.01%	2107
2016 Q3	–	Sell	-20,000	Closed	-$1.27M	–	2828
2016 Q2	$1.27M	Buy	+20,000	New	+$1.2M	﹤0.01%	1094
2016 Q1	–	Sell	-7,000	Closed	-$422K	–	2450
2015 Q4	$422K	Buy	+7,000	New	+$438K	﹤0.01%	1607
2015 Q2	–	Sell	-3,820	Closed	-$316K	–	3550
2015 Q1	$316K	Buy	3,820 +3,620	+1,810%	+$306K	﹤0.01%	1808
2014 Q4	$18K	Sell	200 -400	-67%	-$36.3K	﹤0.01%	4496
2014 Q3	$58K	Buy	+600	New	+$56.7K	﹤0.01%	3218

Other funds holding AMLP

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

Goldman Sachs New York $871B AUM 31.28% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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.