Envestnet Asset Management Inc Alps ETF Tr Alerian Mlp ETF Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,734,739 shares of AMLP stock, worth $83.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,734,739

Previous 1,415,927 22.52%

Holding current value

$83.2 Million

Previous $60.2 Million 36.75%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.49 - $47.46 $13.5 Million - $15.1 Million	318,812 Added 22.52%	1,734,739 $82.3 Million
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $3.55 Million - $3.89 Million	87,714 Added 6.6%	1,415,927 $60.2 Million
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $4.11 Million - $4.45 Million	104,779 Added 8.56%	1,328,213 $56.1 Million
Q2 2023 Aug 04, 2023	SELL	$37.31 - $39.69 $2.84 Million - $3.02 Million	-76,011 Reduced 5.85%	1,223,434 $48 Million
Q1 2023 May 11, 2023	SELL	$36.35 - $41.08 $3.08 Million - $3.48 Million	-84,657 Reduced 6.12%	1,299,445 $50.2 Million

Q4 2022 Feb 07, 2023	BUY	$36.81 - $42.09 $12.7 Million - $14.5 Million	345,635 Added 33.28%	1,384,102 $52.7 Million
Q3 2022 Nov 10, 2022	SELL	$33.39 - $41.29 $412,767 - $510,426	-12,362 Reduced 1.18%	1,038,467 $38 Million
Q2 2022 Aug 03, 2022	SELL	$33.35 - $42.17 $1.88 Million - $2.38 Million	-56,501 Reduced 5.1%	1,050,829 $36.2 Million
Q1 2022 May 04, 2022	SELL	$33.68 - $38.62 $558,414 - $640,319	-16,580 Reduced 1.48%	1,107,330 $42.4 Million
Q4 2021 Feb 04, 2022	BUY	$30.56 - $37.19 $3.72 Million - $4.52 Million	121,586 Added 12.13%	1,123,910 $36.8 Million
Q3 2021 Oct 07, 2021	BUY	$31.16 - $36.97 $322,630 - $382,787	10,354 Added 1.04%	1,002,324 $33.4 Million
Q2 2021 Aug 04, 2021	SELL	$30.93 - $38.73 $2.55 Million - $3.19 Million	-82,438 Reduced 7.67%	991,970 $36.1 Million
Q1 2021 May 04, 2021	BUY	$25.44 - $32.42 $8.55 Million - $10.9 Million	336,082 Added 45.52%	1,074,408 $32.8 Million
Q4 2020 Feb 02, 2021	SELL	$19.83 - $28.37 $462,733 - $662,013	-23,335 Reduced 3.06%	738,326 $18.9 Million
Q3 2020 Oct 09, 2020	SELL	$19.5 - $25.98 $7.69 Million - $10.2 Million	-394,175 Reduced 34.1%	761,661 $15.2 Million
Q2 2020 Jul 08, 2020	BUY	$16.95 - $31.7 $19.6 Million - $36.6 Million	1,155,836 New	1,155,836 $28.5 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

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Alps ETF Tr Alerian Mlp ETF Transaction History