Cpwm, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Cpwm, LLC holds 11,647 shares of AMLP stock, worth $602,848. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,647

Previous 9,639 20.83%

Holding current value

$602,848

Previous $332,000 28.31%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $67,047 - $82,910	2,008 Added 20.83%	11,647 $426,000
Q2 2022 Aug 12, 2022	SELL	$33.35 - $42.17 $66,466 - $84,044	-1,993 Reduced 17.13%	9,639 $332,000
Q1 2022 May 13, 2022	SELL	$33.68 - $38.62 $34,488 - $39,546	-1,024 Reduced 8.09%	11,632 $446,000
Q2 2021 Aug 13, 2021	SELL	$30.93 - $38.73 $61,179 - $76,607	-1,978 Reduced 13.52%	12,656 $461,000
Q1 2021 May 14, 2021	SELL	$25.44 - $32.42 $9,260 - $11,800	-364 Reduced 2.43%	14,634 $446,000
Q4 2020 Feb 12, 2021	SELL	$19.83 - $28.37 $397,452 - $568,619	-20,043 Reduced 57.2%	14,998 $385,000
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $29,893 - $39,827	-1,533 Reduced 4.19%	35,041 $700,000
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.7 $619,929 - $1.16 Million	36,574 New	36,574 $903,000

Others Institutions Holding AMLP

# of Institutions

729

Shares Held

92.7M

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

News

Stay updated on Cpwm, LLC with notifications on news.

Account