Shikiar Asset Management Inc Alps ETF Tr Alerian Mlp ETF Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

A detailed history of Shikiar Asset Management Inc transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Shikiar Asset Management Inc holds 192,155 shares of AMLP stock, worth $9.23 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

192,155

Previous 185,505 3.58%

Holding current value

$9.23 Million

Previous $8.9 Million 1.74%

% of portfolio

2.55%

Previous 2.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.66 - $49.15 $296,989 - $326,847	6,650 Added 3.58%	192,155 $9.06 Million
Q2 2024 Jul 16, 2024	BUY	$45.03 - $48.19 $1.08 Million - $1.15 Million	23,875 Added 14.77%	185,505 $8.9 Million
Q1 2024 Apr 22, 2024	BUY	$42.49 - $47.46 $349,905 - $390,833	8,235 Added 5.37%	161,630 $7.67 Million
Q4 2023 Feb 01, 2024	BUY	$40.49 - $44.3 $389,513 - $426,166	9,620 Added 6.69%	153,395 $6.52 Million
Q3 2023 Oct 31, 2023	BUY	$39.2 - $42.47 $110,544 - $119,765	2,820 Added 2.0%	143,775 $6.07 Million
Q2 2023 Jul 20, 2023	BUY	$37.31 - $39.69 $15,297 - $16,272	410 Added 0.29%	140,955 $5.53 Million
Q1 2023 Apr 20, 2023	BUY	$36.35 - $41.08 $122,499 - $138,439	3,370 Added 2.46%	140,545 $5.43 Million
Q3 2022 Oct 25, 2022	BUY	$33.39 - $41.29 $73,124 - $90,425	2,190 Added 1.62%	137,175 $5.02 Million
Q2 2022 Jul 15, 2022	BUY	$33.35 - $42.17 $12,839 - $16,235	385 Added 0.29%	134,985 $4.65 Million
Q1 2022 Apr 13, 2022	SELL	$33.68 - $38.62 $468,152 - $536,818	-13,900 Reduced 9.36%	134,600 $5.16 Million
Q4 2021 Jan 21, 2022	BUY	$30.56 - $37.19 $116,892 - $142,251	3,825 Added 2.64%	148,500 $4.86 Million
Q3 2021 Oct 29, 2021	BUY	$31.16 - $36.97 $439,356 - $521,277	14,100 Added 10.8%	144,675 $4.82 Million
Q2 2021 Jul 16, 2021	BUY	$30.93 - $38.73 $460,857 - $577,077	14,900 Added 12.88%	130,575 $4.75 Million
Q1 2021 May 05, 2021	BUY	$25.44 - $32.42 $2.74 Million - $3.49 Million	107,675 Added 1345.94%	115,675 $3.53 Million
Q4 2020 Feb 03, 2021	BUY	$19.83 - $28.37 $158,640 - $226,960	8,000 New	8,000 $205,000

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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Shikiar Asset Management Inc Alps ETF Tr Alerian Mlp ETF Transaction History