Islay Capital Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Islay Capital Management, LLC holds 21,397 shares of AMLP stock, worth $1.11 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

21,397

Previous 21,397 -0.0%

Holding current value

$1.11 Million

Previous $1.01 Million -0.0%

% of portfolio

0.72%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.03 - $48.19 $28,639 - $30,648	-636 Reduced 2.89%	21,397 $1.03 Million
Q1 2024 May 14, 2024	BUY	$42.49 - $47.46 $81,665 - $91,218	1,922 Added 9.56%	22,033 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$40.49 - $44.3 $9,920 - $10,853	-245 Reduced 1.2%	20,111 $855,000
Q3 2023 Nov 02, 2023	SELL	$39.2 - $42.47 $12,740 - $13,802	-325 Reduced 1.57%	20,356 $859,000
Q2 2023 Aug 07, 2023	BUY	$37.31 - $39.69 $4,290 - $4,564	115 Added 0.56%	20,681 $810,000
Q1 2023 May 10, 2023	BUY	$36.35 - $41.08 $37,585 - $42,476	1,034 Added 5.29%	20,566 $794,000
Q4 2022 Jan 31, 2023	BUY	$36.81 - $42.09 $94,233 - $107,750	2,560 Added 15.08%	19,532 $743,000
Q3 2022 Oct 21, 2022	SELL	$33.39 - $41.29 $25,042 - $30,967	-750 Reduced 4.23%	16,972 $620,000
Q2 2022 Aug 08, 2022	SELL	$33.35 - $42.17 $268,000 - $338,878	-8,036 Reduced 31.2%	17,722 $611,000
Q1 2022 Apr 28, 2022	BUY	$33.68 - $38.62 $142,803 - $163,748	4,240 Added 19.7%	25,758 $987,000
Q4 2021 Feb 08, 2022	SELL	$30.56 - $37.19 $2,750 - $3,347	-90 Reduced 0.42%	21,518 $704,000
Q3 2021 Oct 18, 2021	BUY	$31.16 - $36.97 $101,332 - $120,226	3,252 Added 17.72%	21,608 $720,000
Q2 2021 Aug 02, 2021	BUY	$30.93 - $38.73 $40,580 - $50,813	1,312 Added 7.7%	18,356 $668,000
Q1 2021 May 11, 2021	BUY	$25.44 - $32.42 $188,027 - $239,616	7,391 Added 76.57%	17,044 $520,000
Q4 2020 Jan 26, 2021	BUY	$19.83 - $28.37 $55,523 - $79,436	2,800 Added 40.86%	9,653 $248,000
Q2 2020 Aug 04, 2020	BUY	$16.95 - $31.7 $116,158 - $217,240	6,853 New	6,853 $169,000

Others Institutions Holding AMLP

# of Institutions

730

Shares Held

92.5M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Islay Capital Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History