Mckinley Capital Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Mckinley Capital Management LLC holds 156,558 shares of AMLP stock, worth $8.08 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

156,558

Previous 158,102 0.98%

Holding current value

$8.08 Million

Previous $7.5 Million 0.11%

% of portfolio

1.35%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.03 - $48.19 $69,526 - $74,405	-1,544 Reduced 0.98%	156,558 $7.51 Million
Q1 2024 May 01, 2024	SELL	$42.49 - $47.46 $25,409 - $28,381	-598 Reduced 0.38%	158,102 $7.5 Million
Q4 2023 Feb 09, 2024	BUY	$40.49 - $44.3 $187,509 - $205,153	4,631 Added 3.01%	158,700 $6.75 Million
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $96,941 - $105,028	2,473 Added 1.63%	154,069 $6.5 Million
Q2 2023 Aug 09, 2023	SELL	$37.31 - $39.69 $33,914 - $36,078	-909 Reduced 0.6%	151,596 $5.94 Million
Q1 2023 May 11, 2023	BUY	$36.35 - $41.08 $301,087 - $340,265	8,283 Added 5.74%	152,505 $5.89 Million
Q4 2022 Jan 18, 2023	BUY	$36.81 - $42.09 $24,773 - $28,326	673 Added 0.47%	144,222 $0
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $2,270 - $2,807	68 Added 0.05%	143,549 $5.25 Million
Q2 2022 Aug 05, 2022	BUY	$33.35 - $42.17 $59,696 - $75,484	1,790 Added 1.26%	143,481 $4.94 Million
Q1 2022 Apr 29, 2022	BUY	$33.68 - $38.62 $64,968 - $74,497	1,929 Added 1.38%	141,691 $5.43 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $346,428 - $421,585	-11,336 Reduced 7.5%	139,762 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $237,875 - $282,228	-7,634 Reduced 4.81%	151,098 $5.04 Million
Q2 2021 Aug 03, 2021	BUY	$30.93 - $38.73 $24,372 - $30,519	788 Added 0.5%	158,732 $5.78 Million
Q1 2021 Apr 21, 2021	BUY	$25.44 - $32.42 $16,510 - $21,040	649 Added 0.41%	157,944 $4.82 Million
Q4 2020 Feb 10, 2021	SELL	$19.83 - $28.37 $84,218 - $120,487	-4,247 Reduced 2.63%	157,295 $4.04 Million
Q3 2020 Nov 02, 2020	SELL	$19.5 - $25.98 $239,908 - $319,631	-12,303 Reduced 7.08%	161,542 $3.23 Million
Q2 2020 Jul 27, 2020	BUY	$16.95 - $31.7 $2.95 Million - $5.51 Million	173,845 New	173,845 $4.29 Million

Others Institutions Holding AMLP

# of Institutions

799

Shares Held

99.6M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Mckinley Capital Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History