Claraphi Advisory Network, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 13,426 shares of AMLP stock, worth $696,943. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,426

Previous 511,090 97.37%

Holding current value

$696,943

Previous $19.5 Million 97.37%

% of portfolio

0.21%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $18.3 Million - $20.9 Million	-497,664 Reduced 97.37%	13,426 $511,000
Q4 2022 Feb 13, 2023	BUY	$36.81 - $42.09 $18.5 Million - $21.1 Million	502,188 Added 5641.29%	511,090 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $209,655 - $259,259	-6,279 Reduced 41.36%	8,902 $325,000
Q2 2022 Jul 19, 2022	BUY	$33.35 - $42.17 $33,650 - $42,549	1,009 Added 7.12%	15,181 $523,000
Q1 2022 May 12, 2022	BUY	$33.68 - $38.62 $477,312 - $547,322	14,172 New	14,172 $543,000
Q4 2021 Feb 07, 2022	SELL	$30.56 - $37.19 $454,824 - $553,498	-14,883 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $10,999 - $13,050	353 Added 2.43%	14,883 $496,000
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $14,629 - $18,319	-473 Reduced 3.15%	14,530 $529,000
Q1 2021 Apr 30, 2021	BUY	$25.44 - $32.42 $381,676 - $486,397	15,003 New	15,003 $458,000
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $284,271 - $378,736	-14,578 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $247,097 - $462,122	14,578 New	14,578 $360,000

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

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Claraphi Advisory Network, LLC Alps ETF Tr Alerian Mlp ETF Transaction History