Spot Trading’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
2017
Q3
$18K Sell
320
-500
-61% -$28.6K ﹤0.01% 2900
2017
Q2
$49K Sell
820
-280
-25% -$17.1K ﹤0.01% 2819
2017
Q1
$70K Sell
1,100
-19,380
-95% -$1.24M ﹤0.01% 2392
2016
Q4
$1.29M Sell
20,480
-780
-4% -$48.2K 0.03% 801
2016
Q3
$1.35M Sell
21,260
-5,480
-20% -$347K 0.03% 880
2016
Q2
$1.7M Buy
26,740
+4,340
+19% +$261K 0.03% 792
2016
Q1
$1.22M Sell
22,400
-15,380
-41% -$781K 0.02% 991
2015
Q4
$2.28M Buy
37,780
+31,260
+479% +$1.96M 0.02% 923
2015
Q3
$407K Buy
6,520
+5,680
+676% +$413K ﹤0.01% 2197
2015
Q2
$65K Buy
+840
New +$69.9K ﹤0.01% 3211
2015
Q1
Sell
-2,420
Closed -$212K 3864
2014
Q4
$212K Hold
2,420
﹤0.01% 2889
2014
Q3
$232K Sell
2,420
-200
-8% -$18.9K ﹤0.01% 3094
2014
Q2
$249K Buy
+2,620
New +$239K ﹤0.01% 3188
2014
Q1
Sell
-1,840
Closed -$164K 4154
2013
Q4
$164K Buy
+1,840
New +$161K ﹤0.01% 3115

Other funds holding AMLP

Spot Trading's AMLP Position: Q3 2017 in Review

Spot Trading reduced its Alerian MLP ETF (AMLP) stake by 84% in Q3 2017, selling an estimated $241K and leaving 778 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Spot Trading first reported a position in AMLP in Q4 2013 and has held it in 11 quarters since. The position peaked at $4.76M in Q2 2016. 524 funds tracked by Wall St. Rank hold AMLP as of Q3 2017.

  • Spot Trading held 778 shares of Alerian MLP ETF worth $44K as of Q3 2017.
  • Spot Trading sold 4,223 Alerian MLP ETF shares in Q3 2017, an estimated $241K.
  • Alerian MLP ETF made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2763 holding.
  • Spot Trading first reported a position in Alerian MLP ETF in Q4 2013 and has held it in 11 quarters since.
  • Spot Trading's Alerian MLP ETF position peaked at $4.76M in Q2 2016.
  • 524 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.