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Trexquant Investment’s Alerian MLP ETF AMLP Stock Holding History

Trexquant Investment’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
2024
Q3 		– Sell
-14,203
Closed -$681K – 1507
2024
Q2 		$681K Buy
+14,203
New +$664K 0.01% 1140
2024
Q1 		– Sell
-11,287
Closed -$480K – 1410
2023
Q4 		$480K Buy
11,287
+798
+8% +$33.8K 0.01% 1093
2023
Q3 		$443K Buy
+10,489
New +$430K 0.01% 1075
2022
Q2 		– Sell
-13,295
Closed -$509K – 1493
2022
Q1 		$509K Sell
13,295
-16,805
-56% -$618K 0.02% 767
2021
Q4 		$985K Buy
+30,100
New +$1.02M 0.06% 397
2020
Q3 		– Sell
-111,569
Closed -$2.75M – 1174
2020
Q2 		$2.75M Sell
111,569
-6,404
-5% -$157K 0.19% 141
2020
Q1 		$2.03M Buy
+117,973
New +$4M 0.15% 211

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Trexquant Investment's AMLP Position: Q3 2024 in Review

Trexquant Investment sold out of Alerian MLP ETF (AMLP) in Q3 2024, closing a stake of 14,203 shares — an estimated $681K sold.

Trexquant Investment first reported a position in AMLP in Q1 2020 and held it in 7 quarters. The position peaked at $2.75M in Q2 2020. 653 funds tracked by Wall St. Rank hold AMLP as of Q3 2024.

  • Trexquant Investment reported no remaining Alerian MLP ETF position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 14,203 Alerian MLP ETF shares in Q3 2024, an estimated $681K.
  • Trexquant Investment first reported a position in Alerian MLP ETF in Q1 2020 and held it in 7 quarters.
  • Trexquant Investment's Alerian MLP ETF position peaked at $2.75M in Q2 2020.
  • 653 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.