Cullen/Frost Bankers, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 15,539 shares of AMLP stock, worth $744,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,539

Previous 12,045 29.01%

Holding current value

$744,162

Previous $577,000 26.86%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.66 - $49.15 $156,042 - $171,730	3,494 Added 29.01%	15,539 $732,000
Q2 2024 Aug 05, 2024	SELL	$45.03 - $48.19 $10,086 - $10,794	-224 Reduced 1.83%	12,045 $577,000
Q4 2023 Feb 06, 2024	SELL	$40.49 - $44.3 $226,217 - $247,504	-5,587 Reduced 31.29%	12,269 $521,000
Q3 2023 Nov 02, 2023	BUY	$39.2 - $42.47 $285,768 - $309,606	7,290 Added 68.99%	17,856 $753,000
Q2 2023 Aug 04, 2023	SELL	$37.31 - $39.69 $18,655 - $19,845	-500 Reduced 4.52%	10,566 $414,000
Q4 2022 Feb 13, 2023	BUY	$36.81 - $42.09 $35,742 - $40,869	971 Added 9.62%	11,066 $421,000
Q3 2022 Nov 07, 2022	SELL	$33.39 - $41.29 $40,068 - $49,548	-1,200 Reduced 10.62%	10,095 $369,000
Q1 2022 May 09, 2022	BUY	$33.68 - $38.62 $101,713 - $116,632	3,020 Added 36.5%	11,295 $433,000
Q4 2021 Feb 07, 2022	BUY	$30.56 - $37.19 $5,317 - $6,471	174 Added 2.15%	8,275 $271,000
Q2 2021 Aug 05, 2021	SELL	$30.93 - $38.73 $1.76 Million - $2.2 Million	-56,788 Reduced 87.52%	8,101 $295,000
Q1 2021 May 05, 2021	SELL	$25.44 - $32.42 $99,979 - $127,410	-3,930 Reduced 5.71%	64,889 $1.98 Million
Q4 2020 Feb 08, 2021	SELL	$19.83 - $28.37 $182,991 - $261,798	-9,228 Reduced 11.82%	68,819 $1.77 Million
Q3 2020 Nov 05, 2020	SELL	$19.5 - $25.98 $177,664 - $236,703	-9,111 Reduced 10.45%	78,047 $1.56 Million
Q2 2020 Aug 05, 2020	BUY	$16.95 - $31.7 $1.48 Million - $2.76 Million	87,158 New	87,158 $2.15 Million

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

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 Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History