Belpointe Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 13,216 shares of AMLP stock, worth $655,910. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,216

Previous 8,358 58.12%

Holding current value

$655,910

Previous $401,000 55.11%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.66 - $49.15 $216,958 - $238,770	4,858 Added 58.12%	13,216 $622,000
Q2 2024 Aug 02, 2024	SELL	$45.03 - $48.19 $276,664 - $296,079	-6,144 Reduced 42.37%	8,358 $401,000
Q1 2024 May 08, 2024	SELL	$42.49 - $47.46 $583,430 - $651,673	-13,731 Reduced 48.63%	14,502 $688,000
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $31,339 - $34,288	774 Added 2.82%	28,233 $1.2 Million
Q3 2023 Nov 15, 2023	BUY	$39.2 - $42.47 $1.08 Million - $1.17 Million	27,459 New	27,459 $1.16 Million
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $77,679 - $87,787	-2,137 Reduced 23.62%	6,912 $267,000
Q4 2022 Feb 08, 2023	SELL	$36.81 - $42.09 $2.07 Million - $2.37 Million	-56,323 Reduced 86.16%	9,049 $344,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $1.96 Million - $2.43 Million	58,760 Added 888.69%	65,372 $2.39 Million
Q2 2022 Aug 02, 2022	BUY	$33.35 - $42.17 $91,712 - $115,967	2,750 Added 71.21%	6,612 $228,000
Q1 2022 Apr 28, 2022	BUY	$33.68 - $38.62 $101 - $115	3 Added 0.08%	3,862 $148,000
Q4 2021 Feb 15, 2022	SELL	$30.56 - $37.19 $1,650 - $2,008	-54 Reduced 1.38%	3,859 $126,000
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $126,852 - $150,504	-4,071 Reduced 50.99%	3,913 $130,000
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $203,112 - $258,841	7,984 New	7,984 $243,000
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $89,622 - $119,404	-4,596 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$16.95 - $31.7 $77,902 - $145,693	4,596 New	4,596 $113,000

Others Institutions Holding AMLP

# of Institutions

719

Shares Held

91.6M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Belpointe Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History