Sterling Investment Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Sterling Investment Management, LLC holds 21,622 shares of AMLP stock, worth $1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

21,622

Previous 23,320 7.28%

Holding current value

$1 Million

Previous $1.12 Million 8.86%

% of portfolio

0.8%

Previous 0.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.66 - $49.15 $75,832 - $83,456	-1,698 Reduced 7.28%	21,622 $1.02 Million
Q2 2024 Jul 26, 2024	SELL	$45.03 - $48.19 $49,487 - $52,960	-1,099 Reduced 4.5%	23,320 $1.12 Million
Q1 2024 Apr 22, 2024	BUY	$42.49 - $47.46 $51,412 - $57,426	1,210 Added 5.21%	24,419 $1.16 Million
Q4 2023 Jan 17, 2024	SELL	$40.49 - $44.3 $24,132 - $26,402	-596 Reduced 2.5%	23,209 $986,000
Q3 2023 Oct 10, 2023	SELL	$39.2 - $42.47 $19,012 - $20,597	-485 Reduced 2.0%	23,805 $1 Million
Q2 2023 Jul 12, 2023	SELL	$37.31 - $39.69 $13,506 - $14,367	-362 Reduced 1.47%	24,290 $952,000
Q1 2023 Apr 27, 2023	SELL	$36.35 - $41.08 $15,594 - $17,623	-429 Reduced 1.71%	24,652 $952,000
Q4 2022 Jan 12, 2023	SELL	$36.81 - $42.09 $73,399 - $83,927	-1,994 Reduced 7.36%	25,081 $0
Q3 2022 Oct 24, 2022	BUY	$33.39 - $41.29 $904,034 - $1.12 Million	27,075 New	27,075 $990,000

Others Institutions Holding AMLP

# of Institutions

715

Shares Held

89.3M

Call Options Held

238K

Put Options Held

340K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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Sterling Investment Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History