Peapack-Gladstone Financial Corp’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
Q3 | – | Sell |
-38,880
| Closed | -$1.42M | – | 678 |
|
|
2021
Q2 | $1.42M | Hold |
38,880
| – | – | 0.03% | 289 |
|
|
2021
Q1 | $1.19M | Hold |
38,880
| – | – | 0.03% | 296 |
|
|
2020
Q4 | $998K | Sell |
38,880
-1,450
| -4% | -$34.8K | 0.03% | 258 |
|
|
2020
Q3 | $806K | Sell |
40,330
-3,880
| -9% | -$89.8K | 0.03% | 241 |
|
|
2020
Q2 | $1.09M | Sell |
44,210
-645
| -1% | -$15.8K | 0.04% | 220 |
|
|
2020
Q1 | $772K | Sell |
44,855
-358
| -0.8% | -$12.1K | 0.04% | 229 |
|
|
2019
Q4 | $1.92M | Sell |
45,213
-300
| -0.7% | -$12.6K | 0.08% | 159 |
|
|
2019
Q3 | $2.08M | Sell |
45,513
-232
| -0.5% | -$11K | 0.09% | 154 |
|
|
2019
Q2 | $2.25M | Sell |
45,745
-800
| -2% | -$39.6K | 0.1% | 152 |
|
|
2019
Q1 | $2.33M | Sell |
46,545
-705
| -1% | -$34.6K | 0.11% | 145 |
|
|
2018
Q4 | $2.06M | Sell |
47,250
-1,185
| -2% | -$58.1K | 0.11% | 145 |
|
|
2018
Q3 | $2.59M | Sell |
48,435
-275
| -0.6% | -$14.8K | 0.13% | 136 |
|
|
2018
Q2 | $2.46M | Buy |
48,710
+150
| +0.3% | +$7.61K | 0.13% | 134 |
|
|
2018
Q1 | $2.28M | Buy |
48,560
+6,497
| +15% | +$347K | 0.12% | 133 |
|
|
2017
Q4 | $2.27M | Sell |
42,063
-255
| -0.6% | -$13.6K | 0.12% | 131 |
|
|
2017
Q3 | $2.37M | Sell |
42,318
-405
| -0.9% | -$23.2K | 0.14% | 126 |
|
|
2017
Q2 | $2.55M | Buy |
42,723
+28,115
| +192% | +$1.71M | 0.15% | 125 |
|
|
2017
Q1 | $928K | Buy |
14,608
+3,658
| +33% | +$235K | 0.06% | 173 |
|
|
2016
Q4 | $690K | Sell |
10,950
-1,124
| -9% | -$69.4K | 0.04% | 184 |
|
|
2016
Q3 | $766K | Sell |
12,074
-681
| -5% | -$43.1K | 0.05% | 180 |
|
|
2016
Q2 | $811K | Sell |
12,755
-2,470
| -16% | -$149K | 0.06% | 176 |
|
|
2016
Q1 | $831K | Sell |
15,225
-6,197
| -29% | -$315K | 0.06% | 171 |
|
|
2015
Q4 | $1.29M | Sell |
21,422
-26,727
| -56% | -$1.67M | 0.09% | 156 |
|
|
2015
Q3 | $3M | Sell |
48,149
-2,143
| -4% | -$156K | 0.23% | 109 |
|
|
2015
Q2 | $3.91M | Buy |
50,292
+835
| +2% | +$69.4K | 0.27% | 100 |
|
|
2015
Q1 | $4.1M | Sell |
49,457
-3,674
| -7% | -$310K | 0.28% | 100 |
|
|
2014
Q4 | $4.65M | Buy |
53,131
+2,068
| +4% | +$187K | 0.33% | 86 |
|
|
2014
Q3 | $4.89M | Buy |
51,063
+1,407
| +3% | +$133K | 0.37% | 82 |
|
|
2014
Q2 | $4.72M | Sell |
49,656
-289
| -0.6% | -$26.3K | 0.35% | 82 |
|
|
2014
Q1 | $4.41M | Buy |
49,945
+1,000
| +2% | +$87.7K | 0.35% | 83 |
|
|
2013
Q4 | $4.35M | Buy |
48,945
+1,260
| +3% | +$111K | 0.35% | 82 |
|
|
2013
Q3 | $4.19M | Buy |
47,685
+23,132
| +94% | +$2.04M | 0.37% | 79 |
|
|
2013
Q2 | $2.19M | Buy |
+24,553
| New | +$2.17M | 0.2% | 106 |
|
Other funds holding AMLP
TF
AL
SI
Peapack-Gladstone Financial Corp's AMLP Position: Q3 2021 in Review
Peapack-Gladstone Financial Corp sold out of Alerian MLP ETF (AMLP) in Q3 2021, closing a stake of 38,880 shares — an estimated $1.42M sold.
Peapack-Gladstone Financial Corp first reported a position in AMLP in Q2 2013 and held it in 33 quarters. The position peaked at $4.89M in Q3 2014. 443 funds tracked by Wall St. Rank hold AMLP as of Q3 2021.
- Peapack-Gladstone Financial Corp reported no remaining Alerian MLP ETF position as of Q3 2021 after selling out during the quarter.
- Peapack-Gladstone Financial Corp sold 38,880 Alerian MLP ETF shares in Q3 2021, an estimated $1.42M.
- Peapack-Gladstone Financial Corp first reported a position in Alerian MLP ETF in Q2 2013 and held it in 33 quarters.
- Peapack-Gladstone Financial Corp's Alerian MLP ETF position peaked at $4.89M in Q3 2014.
- 443 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2021.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2021, filed 15 Nov 2021.