Intrinsic Edge Capital Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Intrinsic Edge Capital Management LLC

$678 Million
Q4 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 60,000 shares of AMLP stock, worth $3.08 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

60,000

Previous 60,000 -0.0%

Holding current value

$3.08 Million

Previous $2.83 Million 2.19%

% of portfolio

0.43%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.49 - $47.46 $2.55 Million - $2.85 Million	60,000 New	60,000 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$37.31 - $39.69 $4.1 Million - $4.37 Million	-110,000 Reduced 64.71%	60,000 $2.35 Million
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $4.73 Million - $5.34 Million	-130,000 Reduced 43.33%	170,000 $6.57 Million
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $3.68 Million - $4.21 Million	-100,000 Reduced 25.0%	300,000 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $5.01 Million - $6.19 Million	-150,000 Reduced 27.27%	400,000 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $11.7 Million - $14.8 Million	350,000 Added 175.0%	550,000 $18.9 Million
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $3.7 Million - $4.25 Million	110,000 Added 122.22%	200,000 $7.66 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $2.75 Million - $3.35 Million	90,000 New	90,000 $2.95 Million

Others Institutions Holding AMLP

# of Institutions

797

Shares Held

99.6M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Intrinsic Edge Capital Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History