Elgethun Capital Management Alps ETF Tr Alerian Mlp ETF Transaction History

Elgethun Capital Management

$361 Million
Q2 2024

A detailed history of Elgethun Capital Management transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Elgethun Capital Management holds 162,503 shares of AMLP stock, worth $7.6 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

162,503

Previous 159,631 1.8%

Holding current value

$7.6 Million

Previous $7.58 Million 2.9%

% of portfolio

2.16%

Previous 2.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.03 - $48.19 $129,326 - $138,401	2,872 Added 1.8%	162,503 $7.8 Million
Q1 2024 May 13, 2024	BUY	$42.49 - $47.46 $63,904 - $71,379	1,504 Added 0.95%	159,631 $7.58 Million
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $79,340 - $85,959	2,024 Added 1.3%	158,127 $6.67 Million
Q2 2023 Aug 10, 2023	BUY	$37.31 - $39.69 $115,586 - $122,959	3,098 Added 2.02%	156,103 $6.12 Million
Q1 2023 May 11, 2023	BUY	$36.35 - $41.08 $122,863 - $138,850	3,380 Added 2.26%	153,005 $5.91 Million
Q4 2022 Feb 10, 2023	SELL	$36.81 - $42.09 $28,270 - $32,325	-768 Reduced 0.51%	149,625 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $210,357 - $260,127	-6,300 Reduced 4.02%	150,393 $5.5 Million
Q2 2022 Aug 12, 2022	BUY	$33.35 - $42.17 $63,898 - $80,797	1,916 Added 1.24%	156,693 $5.39 Million
Q1 2022 May 11, 2022	BUY	$33.68 - $38.62 $181,939 - $208,625	5,402 Added 3.62%	154,777 $5.93 Million
Q4 2021 Feb 11, 2022	BUY	$30.56 - $37.19 $97,914 - $119,156	3,204 Added 2.19%	149,375 $5.04 Million
Q3 2021 Nov 12, 2021	SELL	$31.16 - $36.97 $96,222 - $114,163	-3,088 Reduced 2.07%	146,171 $4.87 Million
Q2 2021 Aug 13, 2021	BUY	$30.93 - $38.73 $92,573 - $115,918	2,993 Added 2.05%	149,259 $5.44 Million
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $110,485 - $140,800	4,343 Added 3.06%	146,266 $4.46 Million
Q4 2020 Feb 11, 2021	BUY	$19.83 - $28.37 $149,319 - $213,626	7,530 Added 5.6%	141,923 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$19.5 - $25.98 $2.62 Million - $3.49 Million	134,393 New	134,393 $2.69 Million

Others Institutions Holding AMLP

# of Institutions

714

Shares Held

89.4M

Call Options Held

238K

Put Options Held

340K

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 Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.

Account

Elgethun Capital Management Alps ETF Tr Alerian Mlp ETF Transaction History