Fort Point Capital Partners LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 11,413 shares of AMLP stock, worth $547,595. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,413

Previous 13,023 12.36%

Holding current value

$547,595

Previous $553,000 2.17%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.49 - $47.46 $68,408 - $76,410	-1,610 Reduced 12.36%	11,413 $541,000
Q3 2023 Nov 08, 2023	SELL	$39.2 - $42.47 $45,315 - $49,095	-1,156 Reduced 8.15%	13,023 $549,000
Q2 2023 Aug 14, 2023	SELL	$37.31 - $39.69 $78,388 - $83,388	-2,101 Reduced 12.91%	14,179 $555,000
Q1 2023 May 11, 2023	SELL	$36.35 - $41.08 $128,424 - $145,135	-3,533 Reduced 17.83%	16,280 $629,000
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $34,969 - $39,985	-950 Reduced 4.58%	19,813 $754,000

Q3 2022 Nov 09, 2022	SELL	$33.39 - $41.29 $60,703 - $75,065	-1,818 Reduced 8.05%	20,763 $759,000
Q2 2022 Aug 15, 2022	SELL	$33.35 - $42.17 $45,989 - $58,152	-1,379 Reduced 5.76%	22,581 $778,000
Q1 2022 May 13, 2022	SELL	$33.68 - $38.62 $5.81 Million - $6.66 Million	-172,514 Reduced 87.81%	23,960 $918,000
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $392,634 - $477,817	-12,848 Reduced 6.14%	196,474 $6.43 Million
Q3 2021 Nov 12, 2021	SELL	$31.16 - $36.97 $4.08 Million - $4.84 Million	-130,827 Reduced 38.46%	209,322 $6.98 Million
Q2 2021 Jul 30, 2021	BUY	$30.93 - $38.73 $1.93 Million - $2.41 Million	62,261 Added 22.41%	340,149 $12.4 Million
Q1 2021 May 10, 2021	BUY	$25.44 - $32.42 $776,479 - $989,523	30,522 Added 12.34%	277,888 $8.48 Million
Q4 2020 Feb 09, 2021	BUY	$19.83 - $28.37 $4.7 Million - $6.73 Million	237,166 Added 2325.16%	247,366 $6.35 Million
Q3 2020 Nov 10, 2020	BUY	$19.5 - $25.98 $198,900 - $264,996	10,200 New	10,200 $204,000

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
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Fort Point Capital Partners LLC Alps ETF Tr Alerian Mlp ETF Transaction History