Inter Ocean Capital Group, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 17,465 shares of AMLP stock, worth $819,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,465

Previous 15,253 14.5%

Holding current value

$819,981

Previous $648,000 27.78%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.49 - $47.46 $93,987 - $104,981	2,212 Added 14.5%	17,465 $828,000
Q4 2023 Feb 09, 2024	BUY	$40.49 - $44.3 $230,712 - $252,421	5,698 Added 59.63%	15,253 $648,000
Q3 2023 Nov 14, 2023	SELL	$39.2 - $42.47 $35,554 - $38,520	-907 Reduced 8.67%	9,555 $403,000
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $19,662 - $20,916	527 Added 5.3%	10,462 $410,000
Q1 2023 May 12, 2023	BUY	$36.35 - $41.08 $10,178 - $11,502	280 Added 2.9%	9,935 $383,000

Q4 2022 Feb 08, 2023	SELL	$36.81 - $42.09 $12,883 - $14,731	-350 Reduced 3.5%	9,655 $367,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $8,080 - $9,992	242 Added 2.48%	10,005 $366,000
Q1 2022 May 11, 2022	SELL	$33.68 - $38.62 $3,940 - $4,518	-117 Reduced 1.18%	9,763 $374,000
Q3 2021 Nov 08, 2021	SELL	$31.16 - $36.97 $4,985 - $5,915	-160 Reduced 1.59%	9,880 $329,000
Q2 2021 Aug 09, 2021	SELL	$30.93 - $38.73 $19,764 - $24,748	-639 Reduced 5.98%	10,040 $366,000
Q1 2021 May 12, 2021	SELL	$25.44 - $32.42 $1,144 - $1,458	-45 Reduced 0.42%	10,679 $326,000
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $212,656 - $304,239	10,724 New	10,724 $275,000

Others Institutions Holding AMLP

# of Institutions

836

Shares Held

111M

Call Options Held

364K

Put Options Held

412K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Inter Ocean Capital Group, LLC Alps ETF Tr Alerian Mlp ETF Transaction History