Punch & Associates Investment Management, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 174,847 shares of AMLP stock, worth $8.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

174,847

Previous 173,013 1.06%

Holding current value

$8.4 Million

Previous $8.3 Million 0.73%

% of portfolio

0.49%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.66 - $49.15 $81,906 - $90,141	1,834 Added 1.06%	174,847 $8.24 Million
Q2 2024 Aug 14, 2024	SELL	$45.03 - $48.19 $1.14 Million - $1.21 Million	-25,210 Reduced 12.72%	173,013 $8.3 Million
Q1 2024 May 15, 2024	SELL	$42.49 - $47.46 $1.08 Million - $1.21 Million	-25,427 Reduced 11.37%	198,223 $9.41 Million
Q4 2023 Feb 15, 2024	BUY	$40.49 - $44.3 $9.06 Million - $9.91 Million	223,650 New	223,650 $9.51 Million
Q3 2023 Oct 26, 2023	SELL	$39.2 - $42.47 $2.64 Million - $2.86 Million	-67,416 Reduced 22.92%	226,751 $9.57 Million
Q2 2023 Aug 14, 2023	SELL	$37.31 - $39.69 $513,049 - $545,777	-13,751 Reduced 4.47%	294,167 $11.5 Million
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $72,409 - $81,831	-1,992 Reduced 0.64%	307,918 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $1.29 Million - $1.48 Million	-35,119 Reduced 10.18%	309,910 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $1.52 Million - $1.87 Million	45,379 Added 15.14%	345,029 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $833 - $1,054	25 Added 0.01%	299,650 $10.3 Million
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $101,174 - $116,014	-3,004 Reduced 0.99%	299,625 $11.5 Million
Q4 2021 Feb 15, 2022	BUY	$30.56 - $37.19 $262,082 - $318,941	8,576 Added 2.92%	302,629 $9.91 Million
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $121,461 - $144,109	-3,898 Reduced 1.31%	294,053 $9.8 Million
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $61,674 - $77,227	-1,994 Reduced 0.66%	297,951 $10.8 Million
Q1 2021 May 18, 2021	BUY	$25.44 - $32.42 $340,768 - $434,265	13,395 Added 4.67%	299,945 $9.15 Million
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $783,066 - $1.12 Million	39,489 Added 15.98%	286,550 $7.35 Million
Q3 2020 Nov 16, 2020	BUY	$19.5 - $25.98 $29,679 - $39,541	1,522 Added 0.62%	247,061 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $4.16 Million - $7.78 Million	245,539 New	245,539 $6.06 Million

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Punch & Associates Investment Management, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History