Patten & Patten Inc Alps ETF Tr Alerian Mlp ETF Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Patten & Patten Inc holds 34,150 shares of AMLP stock, worth $1.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,150

Previous 34,372 0.65%

Holding current value

$1.65 Million

Previous $1.46 Million 10.88%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$42.49 - $47.46 $1.45 Million - $1.62 Million	34,150 New	34,150 $1.62 Million
Q4 2023 Jan 23, 2024	SELL	$40.49 - $44.3 $24,294 - $26,580	-600 Reduced 1.72%	34,372 $1.46 Million
Q3 2023 Oct 27, 2023	SELL	$39.2 - $42.47 $202,860 - $219,782	-5,175 Reduced 12.89%	34,972 $1.48 Million
Q2 2023 Jul 14, 2023	BUY	$37.31 - $39.69 $17,162 - $18,257	460 Added 1.16%	40,147 $1.57 Million
Q1 2023 Apr 25, 2023	SELL	$36.35 - $41.08 $54,888 - $62,030	-1,510 Reduced 3.67%	39,687 $1.53 Million

Q4 2022 Feb 01, 2023	BUY	$36.81 - $42.09 $666,261 - $761,829	18,100 Added 78.37%	41,197 $1.57 Million
Q3 2022 Oct 19, 2022	SELL	$33.39 - $41.29 $38,732 - $47,896	-1,160 Reduced 4.78%	23,097 $844,000
Q2 2022 Aug 02, 2022	BUY	$33.35 - $42.17 $808,970 - $1.02 Million	24,257 New	24,257 $836,000
Q4 2021 Jan 26, 2022	SELL	$30.56 - $37.19 $202,368 - $246,272	-6,622 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$31.16 - $36.97 $6,232 - $7,394	-200 Reduced 2.93%	6,622 $221,000
Q2 2021 Jul 13, 2021	SELL	$30.93 - $38.73 $14,846 - $18,590	-480 Reduced 6.57%	6,822 $248,000
Q1 2021 Apr 23, 2021	SELL	$25.44 - $32.42 $24,676 - $31,447	-970 Reduced 11.73%	7,302 $223,000
Q4 2020 Jan 19, 2021	BUY	$19.83 - $28.37 $164,033 - $234,676	8,272 New	8,272 $212,000
Q3 2020 Oct 08, 2020	SELL	$19.5 - $25.98 $296,634 - $395,207	-15,212 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$16.95 - $31.7 $257,843 - $482,220	15,212 New	15,212 $375,000

Others Institutions Holding AMLP

# of Institutions

683

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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Patten & Patten Inc Alps ETF Tr Alerian Mlp ETF Transaction History