Verition Fund Management’s Alerian MLP ETF AMLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,250
Closed -$325K 2876
2025
Q1
$325K Sell
6,250
-84,245
-93% -$4.38M ﹤0.01% 2200
2024
Q4
$4.36M Buy
+90,495
New +$4.36M 0.02% 782
2023
Q4
Sell
-72,433
Closed -$3.06M 1860
2023
Q3
$3.06M Buy
+72,433
New +$3.06M 0.04% 560