Cbre Investment Management Listed Real Assets LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.36 Billion
Q1 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 145,074 shares of AMLP stock, worth $7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

145,074

Previous 160,991 9.89%

Holding current value

$7 Million

Previous $6.85 Million 0.58%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.49 - $47.46 $676,313 - $755,420	-15,917 Reduced 9.89%	145,074 $6.89 Million
Q4 2023 Feb 12, 2024	SELL	$40.49 - $44.3 $538,233 - $588,879	-13,293 Reduced 7.63%	160,991 $6.85 Million
Q3 2023 Nov 13, 2023	SELL	$39.2 - $42.47 $847,778 - $918,498	-21,627 Reduced 11.04%	174,284 $7.35 Million
Q2 2023 Aug 11, 2023	SELL	$37.31 - $39.69 $461,487 - $490,925	-12,369 Reduced 5.94%	195,911 $7.68 Million
Q1 2023 May 12, 2023	SELL	$36.35 - $41.08 $465,970 - $526,604	-12,819 Reduced 5.8%	208,280 $8.05 Million

Q4 2022 Feb 10, 2023	BUY	$36.81 - $42.09 $8.14 Million - $9.31 Million	221,099 New	221,099 $8.42 Million

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
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Cbre Investment Management Listed Real Assets LLC Alps ETF Tr Alerian Mlp ETF Transaction History