Berkeley Capital Partners, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 60,700 shares of AMLP stock, worth $3.13 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

60,700

Previous 61,389 1.12%

Holding current value

$3.13 Million

Previous $2.95 Million 2.89%

% of portfolio

0.83%

Previous 0.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.66 - $49.15 $30,770 - $33,864	-689 Reduced 1.12%	60,700 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$45.03 - $48.19 $72,498 - $77,585	-1,610 Reduced 2.56%	61,389 $2.95 Million
Q1 2024 May 14, 2024	SELL	$42.49 - $47.46 $81,368 - $90,885	-1,915 Reduced 2.95%	62,999 $2.99 Million
Q4 2023 Feb 09, 2024	SELL	$40.49 - $44.3 $126,045 - $137,905	-3,113 Reduced 4.58%	64,914 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$39.2 - $42.47 $13,916 - $15,076	-355 Reduced 0.52%	68,027 $2.87 Million
Q2 2023 Aug 03, 2023	SELL	$37.31 - $39.69 $335 - $357	-9 Reduced 0.01%	68,382 $2.68 Million
Q1 2023 May 02, 2023	BUY	$36.35 - $41.08 $122,899 - $138,891	3,381 Added 5.2%	68,391 $2.64 Million
Q4 2022 Feb 10, 2023	BUY	$36.81 - $42.09 $37,435 - $42,805	1,017 Added 1.59%	65,010 $2.47 Million
Q3 2022 Nov 04, 2022	BUY	$33.39 - $41.29 $2,003 - $2,477	60 Added 0.09%	63,993 $2.34 Million
Q2 2022 Aug 04, 2022	SELL	$33.35 - $42.17 $27,747 - $35,085	-832 Reduced 1.28%	63,933 $2.2 Million
Q1 2022 May 05, 2022	SELL	$33.68 - $38.62 $348,486 - $399,601	-10,347 Reduced 13.78%	64,765 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $104,423 - $127,078	-3,417 Reduced 4.35%	75,112 $2.46 Million
Q3 2021 Nov 04, 2021	SELL	$31.16 - $36.97 $20,908 - $24,806	-671 Reduced 0.85%	78,529 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $927 - $1,161	30 Added 0.04%	79,200 $2.88 Million
Q1 2021 May 04, 2021	BUY	$25.44 - $32.42 $874,169 - $1.11 Million	34,362 Added 76.69%	79,170 $2.42 Million
Q4 2020 Jan 28, 2021	BUY	$19.83 - $28.37 $48,167 - $68,910	2,429 Added 5.73%	44,808 $1.15 Million
Q3 2020 Nov 03, 2020	BUY	$19.5 - $25.98 $57,544 - $76,666	2,951 Added 7.48%	42,379 $847,000
Q2 2020 Jul 30, 2020	BUY	$16.95 - $31.7 $668,304 - $1.25 Million	39,428 New	39,428 $973,000

Others Institutions Holding AMLP

# of Institutions

733

Shares Held

92.9M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Berkeley Capital Partners, LLC Alps ETF Tr Alerian Mlp ETF Transaction History