Pathstone Holdings, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 57,868 shares of AMLP stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,868

Previous 49,645 16.56%

Holding current value

$2.76 Million

Previous $2.39 Million 25.73%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.65 - $53.06 $400,048 - $436,312	8,223 Added 16.56%	57,868 $3.01 Million
Q4 2024 Feb 14, 2025	SELL	$46.48 - $51.32 $194,983 - $215,287	-4,195 Reduced 7.79%	49,645 $2.39 Million
Q3 2024 Nov 07, 2024	SELL	$44.66 - $49.15 $62,300 - $68,564	-1,395 Reduced 2.53%	53,840 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $1.37 Million - $1.47 Million	30,437 Added 122.74%	55,235 $2.65 Million
Q1 2024 May 13, 2024	SELL	$42.49 - $47.46 $79,413 - $88,702	-1,869 Reduced 7.01%	24,798 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $1.08 Million - $1.18 Million	26,667 New	26,667 $1.13 Million

Others Institutions Holding AMLP

# of Institutions

825

Shares Held

105M

Call Options Held

400K

Put Options Held

1.11M

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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Alps ETF Tr Alerian Mlp ETF Transaction History