A detailed history of Islay Capital Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Islay Capital Management, LLC holds 22,033 shares of AMLP stock, worth $1.06 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
22,033
Previous 20,111 9.56%
Holding current value
$1.06 Million
Previous $855,000 22.22%
% of portfolio
0.85%
Previous 0.67%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$42.49 - $47.46 $81,665 - $91,218
1,922 Added 9.56%
22,033 $1.05 Million
Q4 2023

Feb 05, 2024

SELL
$40.49 - $44.3 $9,920 - $10,853
-245 Reduced 1.2%
20,111 $855,000
Q3 2023

Nov 02, 2023

SELL
$39.2 - $42.47 $12,740 - $13,802
-325 Reduced 1.57%
20,356 $859,000
Q2 2023

Aug 07, 2023

BUY
$37.31 - $39.69 $4,290 - $4,564
115 Added 0.56%
20,681 $810,000
Q1 2023

May 10, 2023

BUY
$36.35 - $41.08 $37,585 - $42,476
1,034 Added 5.29%
20,566 $794,000
Q4 2022

Jan 31, 2023

BUY
$36.81 - $42.09 $94,233 - $107,750
2,560 Added 15.08%
19,532 $743,000
Q3 2022

Oct 21, 2022

SELL
$33.39 - $41.29 $25,042 - $30,967
-750 Reduced 4.23%
16,972 $620,000
Q2 2022

Aug 08, 2022

SELL
$33.35 - $42.17 $268,000 - $338,878
-8,036 Reduced 31.2%
17,722 $611,000
Q1 2022

Apr 28, 2022

BUY
$33.68 - $38.62 $142,803 - $163,748
4,240 Added 19.7%
25,758 $987,000
Q4 2021

Feb 08, 2022

SELL
$30.56 - $37.19 $2,750 - $3,347
-90 Reduced 0.42%
21,518 $704,000
Q3 2021

Oct 18, 2021

BUY
$31.16 - $36.97 $101,332 - $120,226
3,252 Added 17.72%
21,608 $720,000
Q2 2021

Aug 02, 2021

BUY
$30.93 - $38.73 $40,580 - $50,813
1,312 Added 7.7%
18,356 $668,000
Q1 2021

May 11, 2021

BUY
$25.44 - $32.42 $188,027 - $239,616
7,391 Added 76.57%
17,044 $520,000
Q4 2020

Jan 26, 2021

BUY
$19.83 - $28.37 $55,523 - $79,436
2,800 Added 40.86%
9,653 $248,000
Q2 2020

Aug 04, 2020

BUY
$16.95 - $31.7 $116,158 - $217,240
6,853 New
6,853 $169,000

Others Institutions Holding AMLP

About ALPS ETF TR ALERIAN MLP ETF


  • Ticker AMLP
  • Sector ETFs
  • Industry ETFs
More about AMLP
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