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

Belpointe Asset Management LLC

$1.24 Billion
Q1 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 14,502 shares of AMLP stock, worth $699,721. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,502

Previous 28,233 48.63%

Holding current value

$699,721

Previous $1.2 Million 42.67%

% of portfolio

0.06%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

681

Shares Held

84.9M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

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