Tocqueville Asset Management L.P. Alps ETF Tr Alerian Mlp ETF Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 42,793 shares of AMLP stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,793

Previous 44,073 2.9%

Holding current value

$2.08 Million

Previous $2.11 Million 4.64%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.66 - $49.15 $57,164 - $62,912	-1,280 Reduced 2.9%	42,793 $2.02 Million
Q2 2024 Aug 12, 2024	SELL	$45.03 - $48.19 $86,232 - $92,283	-1,915 Reduced 4.16%	44,073 $2.11 Million
Q1 2024 May 09, 2024	SELL	$42.49 - $47.46 $119,396 - $133,362	-2,810 Reduced 5.76%	45,988 $2.18 Million
Q4 2023 Feb 12, 2024	SELL	$40.49 - $44.3 $100,212 - $109,642	-2,475 Reduced 4.83%	48,798 $2.07 Million
Q3 2023 Nov 09, 2023	SELL	$39.2 - $42.47 $39,984 - $43,319	-1,020 Reduced 1.95%	51,273 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$37.31 - $39.69 $31,713 - $33,736	-850 Reduced 1.6%	52,293 $2.05 Million
Q1 2023 May 10, 2023	SELL	$36.35 - $41.08 $2.4 Million - $2.71 Million	-66,035 Reduced 55.41%	53,143 $2.05 Million
Q4 2022 Feb 09, 2023	SELL	$36.81 - $42.09 $134,724 - $154,049	-3,660 Reduced 2.98%	119,178 $4.54 Million
Q3 2022 Nov 10, 2022	SELL	$33.39 - $41.29 $168,619 - $208,514	-5,050 Reduced 3.95%	122,838 $4.49 Million
Q2 2022 Aug 12, 2022	SELL	$33.35 - $42.17 $97,882 - $123,768	-2,935 Reduced 2.24%	127,888 $4.41 Million
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $878,711 - $1.01 Million	26,090 Added 24.91%	130,823 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $31,629 - $38,491	-1,035 Reduced 0.98%	104,733 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $82,885 - $98,340	2,660 Added 2.58%	105,768 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $3.19 Million - $3.99 Million	103,108 New	103,108 $3.75 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
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Tocqueville Asset Management L.P. Alps ETF Tr Alerian Mlp ETF Transaction History