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
$257K Sell
4,580
-520
-10% -$29.7K ﹤0.01% 2070
2017
Q2
$305K Buy
5,100
+4,060
+390% +$247K 0.01% 1945
2017
Q1
$66K Sell
1,040
-65,700
-98% -$4.22M ﹤0.01% 2408
2016
Q4
$4.21M Sell
66,740
-60
-0.1% -$3.71K 0.1% 251
2016
Q3
$4.24M Sell
66,800
-8,080
-11% -$511K 0.09% 319
2016
Q2
$4.76M Buy
74,880
+2,200
+3% +$133K 0.08% 325
2016
Q1
$3.97M Buy
72,680
+32,160
+79% +$1.63M 0.07% 371
2015
Q4
$2.44M Buy
40,520
+38,360
+1,776% +$2.4M 0.03% 874
2015
Q3
$135K Sell
2,160
-200
-8% -$14.5K ﹤0.01% 2908
2015
Q2
$184K Buy
2,360
+840
+55% +$69.9K ﹤0.01% 2758
2015
Q1
$126K Sell
1,520
-1,120
-42% -$94.6K ﹤0.01% 2995
2014
Q4
$231K Buy
2,640
+2,140
+428% +$194K ﹤0.01% 2836
2014
Q3
$48K Hold
500
﹤0.01% 3783
2014
Q2
$48K Buy
+500
New +$45.6K ﹤0.01% 3937
2014
Q1
Sell
-2,440
Closed -$217K 4156
2013
Q4
$217K Buy
+2,440
New +$214K ﹤0.01% 2976

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.