SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,412
| Closed | -$114K | – | 2821 |
|
|
2024
Q1 | $114K | Sell |
2,412
-3,269
| -58% | -$147K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $242K | Sell |
5,681
-327
| -5% | -$13.9K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $254K | Sell |
6,008
-5,431
| -47% | -$223K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $449K | Buy |
11,439
+4,187
| +58% | +$162K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $280K | Sell |
7,252
-10,453
| -59% | -$410K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $674K | Sell |
17,705
-7,564
| -30% | -$297K | 0.01% | 1280 |
|
|
2022
Q3 | $924K | Sell |
25,269
-38,549
| -60% | -$1.47M | 0.01% | 1068 |
|
|
2022
Q2 | $2.2M | Buy |
63,818
+25,559
| +67% | +$981K | 0.02% | 694 |
|
|
2022
Q1 | $1.47M | Sell |
38,259
-442,737
| -92% | -$16.3M | 0.01% | 1150 |
|
|
2021
Q4 | $15.7M | Sell |
480,996
-299,006
| -38% | -$10.1M | 0.09% | 177 |
|
|
2021
Q3 | $26M | Buy |
780,002
+387,268
| +99% | +$12.9M | 0.12% | 105 |
|
|
2021
Q2 | $14.3M | Buy |
392,734
+79,976
| +26% | +$2.74M | 0.07% | 253 |
|
|
2021
Q1 | $9.54M | Buy |
312,758
+134,549
| +76% | +$3.93M | 0.05% | 296 |
|
|
2020
Q4 | $4.57M | Buy |
178,209
+32,428
| +22% | +$779K | 0.02% | 552 |
|
|
2020
Q3 | $2.91M | Buy |
145,781
+17,688
| +14% | +$409K | 0.02% | 557 |
|
|
2020
Q2 | $3.16M | Buy |
128,093
+80,909
| +171% | +$1.98M | 0.03% | 556 |
|
|
2020
Q1 | $812K | Sell |
47,184
-857,212
| -95% | -$29M | 0.01% | 1445 |
|
|
2019
Q4 | $38.4M | Buy |
904,396
+872,121
| +2,702% | +$36.6M | 0.35% | 44 |
|
|
2019
Q3 | $1.48M | Sell |
32,275
-3,449
| -10% | -$163K | 0.01% | 1164 |
|
|
2019
Q2 | $1.76M | Sell |
35,724
-13,781
| -28% | -$682K | 0.01% | 1103 |
|
|
2019
Q1 | $2.48M | Sell |
49,505
-26,696
| -35% | -$1.31M | 0.02% | 735 |
|
|
2018
Q4 | $3.33M | Buy |
+76,201
| New | +$3.74M | 0.03% | 550 |
|
|
2018
Q3 | – | Sell |
-99,077
| Closed | -$5M | – | 3118 |
|
|
2018
Q2 | $5M | Buy |
+99,077
| New | +$5.02M | 0.05% | 436 |
|
|
2017
Q4 | – | Sell |
-16,072
| Closed | -$902K | – | 3165 |
|
|
2017
Q3 | $902K | Sell |
16,072
-2,864
| -15% | -$164K | 0.01% | 1339 |
|
|
2017
Q2 | $1.13M | Sell |
18,936
-14,216
| -43% | -$866K | 0.01% | 1302 |
|
|
2017
Q1 | $2.11M | Buy |
33,152
+20,732
| +167% | +$1.33M | 0.02% | 853 |
|
|
2016
Q4 | $782K | Buy |
+12,420
| New | +$767K | 0.01% | 1443 |
|
|
2016
Q1 | – | Sell |
-17,560
| Closed | -$1.06M | – | 2924 |
|
|
2015
Q4 | $1.06M | Buy |
17,560
+5,600
| +47% | +$350K | 0.01% | 1103 |
|
|
2015
Q3 | $746K | Buy |
+11,960
| New | +$870K | ﹤0.01% | 950 |
|
|
2015
Q1 | – | Sell |
-68,660
| Closed | -$6.01M | – | 2498 |
|
|
2014
Q4 | $6.01M | Buy |
+68,660
| New | +$6.22M | 0.03% | 544 |
|
Other funds holding AMLP
SG Americas Securities's AMLP Position: Q2 2024 in Review
SG Americas Securities sold out of Alerian MLP ETF (AMLP) in Q2 2024, closing a stake of 2,412 shares — an estimated $114K sold.
SG Americas Securities first reported a position in AMLP in Q4 2014 and held it in 30 quarters. The position peaked at $38.4M in Q4 2019. 647 funds tracked by Wall St. Rank hold AMLP as of Q2 2024.
- SG Americas Securities reported no remaining Alerian MLP ETF position as of Q2 2024 after selling out during the quarter.
- SG Americas Securities sold 2,412 Alerian MLP ETF shares in Q2 2024, an estimated $114K.
- SG Americas Securities first reported a position in Alerian MLP ETF in Q4 2014 and held it in 30 quarters.
- SG Americas Securities's Alerian MLP ETF position peaked at $38.4M in Q4 2019.
- 647 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2024.
Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.