Castleview Partners, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 5,231 shares of AMLP stock, worth $248,734. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,231

Previous 3,158 65.64%

Holding current value

$248,734

Previous $148,000 66.22%

% of portfolio

0.17%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.66 - $49.15 $92,580 - $101,887	2,073 Added 65.64%	5,231 $246,000
Q2 2024 Jul 31, 2024	SELL	$45.03 - $48.19 $5,808 - $6,216	-129 Reduced 3.92%	3,158 $151,000
Q1 2024 May 09, 2024	SELL	$42.49 - $47.46 $100,361 - $112,100	-2,362 Reduced 41.81%	3,287 $156,000
Q4 2023 Feb 05, 2024	SELL	$40.49 - $44.3 $136,329 - $149,158	-3,367 Reduced 37.34%	5,649 $240,000
Q3 2023 Oct 26, 2023	SELL	$39.2 - $42.47 $9,604 - $10,405	-245 Reduced 2.65%	9,016 $380,000
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $6,491 - $6,906	174 Added 1.91%	9,261 $363,000
Q1 2023 May 15, 2023	BUY	$36.35 - $41.08 $727 - $821	20 Added 0.22%	9,087 $351,000
Q4 2022 Feb 01, 2023	SELL	$36.81 - $42.09 $3,975 - $4,545	-108 Reduced 1.18%	9,067 $345,000
Q3 2022 Nov 10, 2022	SELL	$33.39 - $41.29 $64,910 - $80,267	-1,944 Reduced 17.48%	9,175 $335,000
Q2 2022 Aug 17, 2022	SELL	$33.35 - $42.17 $9.65 Million - $12.2 Million	-289,319 Reduced 96.3%	11,119 $383,000
Q2 2022 Aug 16, 2022	BUY	$33.35 - $42.17 $9.57 Million - $12.1 Million	287,088 Added 2150.47%	300,438 $10.4 Million
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $27.1 Million - $31.1 Million	-805,870 Reduced 98.37%	13,350 $511,000
Q4 2021 Feb 17, 2022	BUY	$30.56 - $37.19 $24.2 Million - $29.5 Million	792,159 Added 2927.31%	819,220 $26.8 Million
Q2 2021 Aug 17, 2021	BUY	$30.93 - $38.73 $836,996 - $1.05 Million	27,061 New	27,061 $985,000

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

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 Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Alps ETF Tr Alerian Mlp ETF Transaction History