Allen Investment Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Allen Investment Management LLC

$8.62 Billion
Q4 2024

A detailed history of Allen Investment Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Allen Investment Management LLC holds 2,339,907 shares of AMLP stock, worth $121 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

2,339,907

Previous 1,844,785 26.84%

Holding current value

$121 Million

Previous $86.9 Million 29.58%

% of portfolio

1.31%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$46.48 - $51.32 $23 Million - $25.4 Million	495,122 Added 26.84%	2,339,907 $113 Million
Q3 2024 Nov 07, 2024	BUY	$44.66 - $49.15 $23.6 Million - $26 Million	529,343 Added 40.24%	1,844,785 $86.9 Million
Q2 2024 Aug 08, 2024	BUY	$45.03 - $48.19 $8.51 Million - $9.11 Million	188,980 Added 16.78%	1,315,442 $63.1 Million
Q1 2024 May 07, 2024	SELL	$42.49 - $47.46 $83,110 - $92,831	-1,956 Reduced 0.17%	1,126,462 $53.5 Million
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $1.27 Million - $1.39 Million	31,487 Added 2.87%	1,128,418 $48 Million
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $1.06 Million - $1.15 Million	27,013 Added 2.52%	1,096,931 $46.3 Million
Q2 2023 Aug 07, 2023	SELL	$37.31 - $39.69 $94,207 - $100,217	-2,525 Reduced 0.24%	1,069,918 $42 Million
Q4 2022 Feb 10, 2023	BUY	$36.81 - $42.09 $1.43 Million - $1.64 Million	38,926 Added 3.77%	1,072,443 $40.8 Million
Q3 2022 Nov 07, 2022	BUY	$33.39 - $41.29 $7.81 Million - $9.66 Million	233,874 Added 29.25%	1,033,517 $37.8 Million
Q2 2022 Aug 08, 2022	BUY	$33.35 - $42.17 $4.76 Million - $6.01 Million	142,588 Added 21.7%	799,643 $27.5 Million
Q1 2022 May 05, 2022	SELL	$33.68 - $38.62 $3.99 Million - $4.58 Million	-118,605 Reduced 15.29%	657,055 $25.2 Million
Q4 2021 Feb 10, 2022	BUY	$30.56 - $37.19 $27,504 - $33,471	900 Added 0.12%	775,660 $25.4 Million
Q2 2020 Aug 10, 2020	BUY	$16.95 - $31.7 $13.1 Million - $24.6 Million	774,760 New	774,760 $19.1 Million

Others Institutions Holding AMLP

# of Institutions

800

Shares Held

99.7M

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

More about AMLP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account

Allen Investment Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History