Crestone Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Crestone Asset Management LLC holds 26,437 shares of AMLP stock, worth $1.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

26,437

Previous 26,864 1.59%

Holding current value

$1.27 Million

Previous $1.14 Million 9.81%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$42.49 - $47.46 $18,143 - $20,265	-427 Reduced 1.59%	26,437 $1.25 Million
Q4 2023 Feb 06, 2024	SELL	$40.49 - $44.3 $190,181 - $208,077	-4,697 Reduced 14.88%	26,864 $1.14 Million
Q3 2023 Oct 27, 2023	BUY	$39.2 - $42.47 $21,756 - $23,570	555 Added 1.79%	31,561 $1.33 Million
Q2 2023 Aug 03, 2023	SELL	$37.31 - $39.69 $298,106 - $317,123	-7,990 Reduced 20.49%	31,006 $1.22 Million
Q1 2023 May 01, 2023	SELL	$36.35 - $41.08 $407,410 - $460,424	-11,208 Reduced 22.32%	38,996 $1.51 Million

Q4 2022 Feb 01, 2023	SELL	$36.81 - $42.09 $145,031 - $165,834	-3,940 Reduced 7.28%	50,204 $1.91 Million
Q3 2022 Oct 25, 2022	SELL	$33.39 - $41.29 $168,452 - $208,308	-5,045 Reduced 8.52%	54,144 $1.98 Million
Q2 2022 Aug 02, 2022	SELL	$33.35 - $42.17 $896,314 - $1.13 Million	-26,876 Reduced 31.23%	59,189 $2.04 Million
Q1 2022 Apr 20, 2022	SELL	$33.68 - $38.62 $832,535 - $954,647	-24,719 Reduced 22.31%	86,065 $3.3 Million
Q4 2021 Feb 10, 2022	SELL	$30.56 - $37.19 $781,877 - $951,506	-25,585 Reduced 18.76%	110,784 $3.63 Million
Q3 2021 Nov 05, 2021	SELL	$31.16 - $36.97 $61,696 - $73,200	-1,980 Reduced 1.43%	136,369 $4.55 Million
Q2 2021 Aug 02, 2021	SELL	$30.93 - $38.73 $61,024 - $76,414	-1,973 Reduced 1.41%	138,349 $5.04 Million
Q1 2021 Apr 27, 2021	SELL	$25.44 - $32.42 $1.34 Million - $1.71 Million	-52,734 Reduced 27.32%	140,322 $4,000
Q4 2020 Feb 17, 2021	BUY	$19.83 - $28.37 $1.87 Million - $2.67 Million	94,096 Added 95.08%	193,056 $4.95 Million
Q3 2020 Mar 12, 2021	BUY	$19.5 - $25.98 $91,455 - $121,846	4,690 Added 4.98%	98,960 $1.98 Million
Q2 2020 Mar 12, 2021	BUY	$16.95 - $31.7 $1.6 Million - $2.99 Million	94,270 New	94,270 $2.33 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
Sector ETFs
Industry ETFs

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Crestone Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History