Titleist Asset Management, Ltd. Alps ETF Tr Alerian Mlp ETF Transaction History

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 39,048 shares of AMLP stock, worth $1.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,048

Previous 59,457 34.33%

Holding current value

$1.9 Million

Previous $2.17 Million 31.65%

% of portfolio

0.35%

Previous 0.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$36.81 - $42.09 $751,255 - $859,014	-20,409 Reduced 34.33%	39,048 $0
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $425,522 - $526,199	12,744 Added 27.28%	59,457 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $322,461 - $407,741	9,669 Added 26.1%	46,713 $1.61 Million
Q1 2022 May 04, 2022	BUY	$33.68 - $38.62 $17,850 - $20,468	530 Added 1.45%	37,044 $1.42 Million
Q4 2021 Feb 17, 2022	BUY	$30.56 - $37.19 $1.12 Million - $1.36 Million	36,514 New	36,514 $1.2 Million

Others Institutions Holding AMLP

# of Institutions

825

Shares Held

105M

Call Options Held

400K

Put Options Held

1.11M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Titleist Asset Management, Ltd. Alps ETF Tr Alerian Mlp ETF Transaction History