Steward Partners Investment Advisory, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 101,216 shares of AMLP stock, worth $4.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,216

Previous 56,522 79.07%

Holding current value

$4.92 Million

Previous $2.4 Million 99.88%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.49 - $47.46 $1.9 Million - $2.12 Million	44,694 Added 79.07%	101,216 $4.8 Million
Q4 2023 Feb 12, 2024	BUY	$40.49 - $44.3 $33,363 - $36,503	824 Added 1.48%	56,522 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $186,905 - $202,496	4,768 Added 9.36%	55,698 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$37.31 - $39.69 $4,365 - $4,643	-117 Reduced 0.23%	50,930 $2 Million
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $353,031 - $398,968	-9,712 Reduced 15.98%	51,047 $1.97 Million

Q4 2022 Feb 15, 2023	BUY	$36.81 - $42.09 $373,511 - $427,087	10,147 Added 20.05%	60,759 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$33.39 - $41.29 $86,847 - $107,395	2,601 Added 5.42%	50,612 $1.85 Million
Q2 2022 Aug 04, 2022	SELL	$33.35 - $42.17 $26,346 - $33,314	-790 Reduced 1.62%	48,011 $1.65 Million
Q1 2022 May 02, 2022	SELL	$33.68 - $38.62 $513,620 - $588,955	-15,250 Reduced 23.81%	48,801 $1.87 Million
Q4 2021 Feb 08, 2022	BUY	$30.56 - $37.19 $27,840 - $33,880	911 Added 1.44%	64,051 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$31.16 - $36.97 $6,076 - $7,209	-195 Reduced 0.31%	63,140 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$30.93 - $38.73 $240,047 - $300,583	-7,761 Reduced 10.92%	63,335 $2.31 Million
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $1.1 Million - $1.41 Million	43,348 Added 156.22%	71,096 $2.17 Million
Q4 2020 Feb 11, 2021	BUY	$19.83 - $28.37 $71,982 - $102,983	3,630 Added 15.05%	27,748 $712,000
Q3 2020 Oct 30, 2020	SELL	$19.5 - $25.98 $547,813 - $729,856	-28,093 Reduced 53.81%	24,118 $482,000
Q2 2020 Aug 06, 2020	BUY	$16.95 - $31.7 $884,976 - $1.66 Million	52,211 New	52,211 $1.29 Million

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Alps ETF Tr Alerian Mlp ETF Transaction History