Cullen/Frost Bankers, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 15,539 shares of AMLP stock, worth $756,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,539

Previous 12,045 29.01%

Holding current value

$756,283

Previous $577,000 26.86%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.66 - $49.15 $156,042 - $171,730	3,494 Added 29.01%	15,539 $732,000
Q2 2024 Aug 05, 2024	SELL	$45.03 - $48.19 $10,086 - $10,794	-224 Reduced 1.83%	12,045 $577,000
Q4 2023 Feb 06, 2024	SELL	$40.49 - $44.3 $226,217 - $247,504	-5,587 Reduced 31.29%	12,269 $521,000
Q3 2023 Nov 02, 2023	BUY	$39.2 - $42.47 $285,768 - $309,606	7,290 Added 68.99%	17,856 $753,000
Q2 2023 Aug 04, 2023	SELL	$37.31 - $39.69 $18,655 - $19,845	-500 Reduced 4.52%	10,566 $414,000
Q4 2022 Feb 13, 2023	BUY	$36.81 - $42.09 $35,742 - $40,869	971 Added 9.62%	11,066 $421,000
Q3 2022 Nov 07, 2022	SELL	$33.39 - $41.29 $40,068 - $49,548	-1,200 Reduced 10.62%	10,095 $369,000
Q1 2022 May 09, 2022	BUY	$33.68 - $38.62 $101,713 - $116,632	3,020 Added 36.5%	11,295 $433,000
Q4 2021 Feb 07, 2022	BUY	$30.56 - $37.19 $5,317 - $6,471	174 Added 2.15%	8,275 $271,000
Q2 2021 Aug 05, 2021	SELL	$30.93 - $38.73 $1.76 Million - $2.2 Million	-56,788 Reduced 87.52%	8,101 $295,000
Q1 2021 May 05, 2021	SELL	$25.44 - $32.42 $99,979 - $127,410	-3,930 Reduced 5.71%	64,889 $1.98 Million
Q4 2020 Feb 08, 2021	SELL	$19.83 - $28.37 $182,991 - $261,798	-9,228 Reduced 11.82%	68,819 $1.77 Million
Q3 2020 Nov 05, 2020	SELL	$19.5 - $25.98 $177,664 - $236,703	-9,111 Reduced 10.45%	78,047 $1.56 Million
Q2 2020 Aug 05, 2020	BUY	$16.95 - $31.7 $1.48 Million - $2.76 Million	87,158 New	87,158 $2.15 Million

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
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Cullen/Frost Bankers, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History