Spouting Rock Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 53,255 shares of AMLP stock, worth $2.58 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

53,255

Previous 53,918 1.23%

Holding current value

$2.58 Million

Previous $2.28 Million 0.48%

% of portfolio

0.83%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$40.49 - $44.3 $26,844 - $29,370	-663 Reduced 1.23%	53,255 $2.26 Million
Q3 2023 Nov 15, 2023	SELL	$39.2 - $42.47 $98,000 - $106,175	-2,500 Reduced 4.43%	53,918 $2.28 Million
Q3 2022 Nov 08, 2022	BUY	$33.39 - $41.29 $486,125 - $601,141	14,559 Added 34.78%	56,418 $2.06 Million
Q2 2022 Aug 10, 2022	BUY	$33.35 - $42.17 $295,047 - $373,077	8,847 Added 26.8%	41,859 $1.44 Million
Q1 2022 May 13, 2022	BUY	$33.68 - $38.62 $1.11 Million - $1.27 Million	33,012 New	33,012 $1.26 Million
Q4 2021 Feb 10, 2022	SELL	$30.56 - $37.19 $1.16 Million - $1.41 Million	-37,851 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $1,059 - $1,256	34 Added 0.09%	37,851 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $1.14 Million - $1.43 Million	-36,983 Reduced 49.44%	37,817 $1.38 Million
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $1.9 Million - $2.43 Million	74,800 New	74,800 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$19.5 - $25.98 $1.03 Million - $1.37 Million	-52,711 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$16.95 - $31.7 $893,451 - $1.67 Million	52,711 New	52,711 $1.3 Million

Others Institutions Holding AMLP

# of Institutions

808

Shares Held

100M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Spouting Rock Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History