A detailed history of Covenant Asset Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Covenant Asset Management, LLC holds 15,627 shares of AMLP stock, worth $767,754. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,627
Previous 15,565 0.4%
Holding current value
$767,754
Previous $746,000 1.34%
% of portfolio
0.12%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$44.66 - $49.15 $2,768 - $3,047
62 Added 0.4%
15,627 $736,000
Q2 2024

Aug 02, 2024

SELL
$45.03 - $48.19 $19,723 - $21,107
-438 Reduced 2.74%
15,565 $746,000
Q1 2024

Apr 23, 2024

BUY
$42.49 - $47.46 $4,461 - $4,983
105 Added 0.66%
16,003 $759,000
Q4 2023

Jan 22, 2024

SELL
$40.49 - $44.3 $20,002 - $21,884
-494 Reduced 3.01%
15,898 $675,000
Q3 2023

Oct 31, 2023

SELL
$39.2 - $42.47 $3,528 - $3,822
-90 Reduced 0.55%
16,392 $691,000
Q2 2023

Jul 12, 2023

BUY
$37.31 - $39.69 $746 - $793
20 Added 0.12%
16,482 $646,000
Q1 2023

Apr 27, 2023

BUY
$36.35 - $41.08 $617 - $698
17 Added 0.1%
16,462 $636,000
Q4 2022

Jan 24, 2023

SELL
$36.81 - $42.09 $21,975 - $25,127
-597 Reduced 3.5%
16,445 $0
Q3 2022

Nov 03, 2022

BUY
$33.39 - $41.29 $31,319 - $38,730
938 Added 5.82%
17,042 $623,000
Q2 2022

Jul 21, 2022

SELL
$33.35 - $42.17 $22,177 - $28,043
-665 Reduced 3.97%
16,104 $555,000
Q1 2022

Apr 29, 2022

SELL
$33.68 - $38.62 $8,588 - $9,848
-255 Reduced 1.5%
16,769 $642,000
Q4 2021

Jan 26, 2022

BUY
$30.56 - $37.19 $21,086 - $25,661
690 Added 4.22%
17,024 $557,000
Q3 2021

Oct 15, 2021

BUY
$31.16 - $36.97 $14,489 - $17,191
465 Added 2.93%
16,334 $544,000
Q2 2021

Jul 21, 2021

SELL
$30.93 - $38.73 $2,659 - $3,330
-86 Reduced 0.54%
15,869 $578,000
Q1 2021

Apr 19, 2021

BUY
$25.44 - $32.42 $35,666 - $45,452
1,402 Added 9.63%
15,955 $487,000
Q4 2020

Jan 28, 2021

BUY
$19.83 - $28.37 $19,830 - $28,370
1,000 Added 7.38%
14,553 $373,000
Q2 2020

Jul 24, 2020

BUY
$16.95 - $31.7 $229,723 - $429,630
13,553 New
13,553 $334,000

Others Institutions Holding AMLP

About ALPS ETF TR ALERIAN MLP ETF


  • Ticker AMLP
  • Sector ETFs
  • Industry ETFs
More about AMLP
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