American Research & Management Co. Alerian MLP ETF-Alps Transaction History

American Research & Management Co.

$362 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	N/A	-387,146 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	N/A	-5,308 Reduced 1.35%	387,146 $1.33 Million
Q4 2019 Jan 17, 2020	BUY	N/A	52,052 Added 15.29%	392,454 $3.34 Million
Q3 2019 Oct 31, 2019	BUY	N/A	38,487 Added 12.75%	340,402 $3.11 Million
Q2 2019 Jul 18, 2019	BUY	N/A	144,961 Added 92.36%	301,915 $2.97 Million
Q1 2019 Apr 16, 2019	BUY	N/A	118,704 Added 310.34%	156,954 $1.57 Million
Q4 2018 Feb 12, 2019	BUY	N/A	25,475 Added 199.41%	38,250 $334,000
Q3 2018 Oct 04, 2018	SELL	N/A	-1,200 Reduced 8.59%	12,775 $136,000
Q2 2018 Jul 25, 2018	SELL	N/A	-7,800 Reduced 35.82%	13,975 $141,000
Q1 2018 Apr 19, 2018	BUY	N/A	3,700 Added 20.47%	21,775 $204,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,675 Added 45.77%	18,075 $195,000
Q3 2017 Oct 17, 2017	BUY	N/A	12,400	12,400 $139,000

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