Samalin Investment Counsel, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 15,371 shares of AMLP stock, worth $741,650. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,371

Previous 14,591 5.35%

Holding current value

$741,650

Previous $620,000 17.58%

% of portfolio

0.36%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.49 - $47.46 $33,142 - $37,018	780 Added 5.35%	15,371 $729,000
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $541,513 - $592,468	-13,374 Reduced 47.82%	14,591 $620,000
Q3 2023 Nov 13, 2023	SELL	$39.2 - $42.47 $280,946 - $304,382	-7,167 Reduced 20.4%	27,965 $1.18 Million
Q2 2023 Aug 03, 2023	SELL	$37.31 - $39.69 $146,889 - $156,259	-3,937 Reduced 10.08%	35,132 $1.38 Million
Q1 2023 May 09, 2023	SELL	$36.35 - $41.08 $134,604 - $152,119	-3,703 Reduced 8.66%	39,069 $1.51 Million

Q4 2022 Feb 10, 2023	SELL	$36.81 - $42.09 $110,687 - $126,564	-3,007 Reduced 6.57%	42,772 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$33.39 - $41.29 $56,796 - $70,234	-1,701 Reduced 3.58%	45,779 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $43,388 - $54,863	1,301 Added 2.82%	47,480 $1.64 Million
Q1 2022 Oct 13, 2022	SELL	$33.68 - $38.62 $173,788 - $199,279	-5,160 Reduced 10.05%	46,179 $1.77 Million
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $173,788 - $199,279	-5,160 Reduced 10.05%	46,179 $1.77 Billion
Q4 2021 Oct 13, 2022	SELL	$30.56 - $37.19 $25,242 - $30,718	-826 Reduced 1.58%	51,339 $1.68 Million
Q4 2021 Feb 15, 2022	SELL	$30.56 - $37.19 $25,242 - $30,718	-826 Reduced 1.58%	51,339 $1.68 Billion
Q3 2021 Oct 13, 2022	BUY	$31.16 - $36.97 $94,383 - $111,982	3,029 Added 6.16%	52,165 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $94,383 - $111,982	3,029 Added 6.16%	52,165 $1.74 Billion
Q2 2021 Oct 13, 2022	SELL	$30.93 - $38.73 $91,119 - $114,098	-2,946 Reduced 5.66%	49,136 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$30.93 - $38.73 $145,896 - $182,689	-4,717 Reduced 8.76%	49,136 $1.79 Million
Q1 2021 May 11, 2021	BUY	$25.44 - $32.42 $45,054 - $57,415	1,771 Added 3.4%	53,853 $1.64 Million
Q4 2020 Oct 13, 2022	BUY	$19.83 - $28.37 $275,359 - $393,945	13,886 Added 36.35%	52,082 $1.34 Million
Q4 2020 Feb 09, 2021	BUY	$19.83 - $28.37 $275,359 - $393,945	13,886 Added 36.35%	52,082 $1.34 Billion
Q3 2020 Oct 13, 2022	SELL	$19.5 - $25.98 $181,038 - $241,198	-9,284 Reduced 19.55%	38,196 $763,000
Q3 2020 Nov 10, 2020	SELL	$19.5 - $25.98 $169,630 - $226,000	-8,699 Reduced 18.55%	38,196 $763,000
Q2 2020 Aug 05, 2020	BUY	$16.95 - $31.7 $794,870 - $1.49 Million	46,895 New	46,895 $1.16 Million

Others Institutions Holding AMLP

# of Institutions

681

Shares Held

84.9M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Samalin Investment Counsel, LLC Alps ETF Tr Alerian Mlp ETF Transaction History