Wellington Shields Capital Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Wellington Shields Capital Management, LLC

$623 Million
Q3 2025

A detailed history of Wellington Shields Capital Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 21,080 shares of AMLP stock, worth $989,706. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,080

Previous 27,625 23.69%

Holding current value

$989,706

Previous $1.35 Million 26.69%

% of portfolio

0.16%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$46.51 - $50.07 $304,407 - $327,708	-6,545 Reduced 23.69%	21,080 $989,000
Q2 2025 Aug 05, 2025	BUY	$45.07 - $52.57 $15,999 - $18,662	355 Added 1.3%	27,625 $1.35 Million
Q1 2025 May 08, 2025	BUY	$48.65 - $53.06 $1.05 Million - $1.15 Million	21,625 Added 383.08%	27,270 $1.42 Million
Q4 2024 Feb 10, 2025	BUY	$46.48 - $51.32 $18,592 - $20,528	400 Added 7.63%	5,645 $271,000
Q3 2024 Nov 13, 2024	BUY	$44.66 - $49.15 $32,110 - $35,338	719 Added 15.89%	5,245 $247,000

Q2 2024 Aug 05, 2024	BUY	$45.03 - $48.19 $45 - $48	1 Added 0.02%	4,526 $217,000
Q1 2024 May 03, 2024	SELL	$42.49 - $47.46 $80,646 - $90,079	-1,898 Reduced 29.55%	4,525 $214,000
Q4 2023 Feb 09, 2024	BUY	$40.49 - $44.3 $40 - $44	1 Added 0.02%	6,423 $273,000
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $8,349 - $9,046	213 Added 3.43%	6,422 $271,000
Q2 2023 Aug 11, 2023	SELL	$37.31 - $39.69 $91,073 - $96,883	-2,441 Reduced 28.22%	6,209 $243,000
Q1 2023 May 11, 2023	BUY	$36.35 - $41.08 $45,437 - $51,350	1,250 Added 16.89%	8,650 $334,000
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $23,926 - $27,358	650 Added 9.63%	7,400 $281,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $41,737 - $51,612	1,250 Added 22.73%	6,750 $247,000
Q2 2022 Aug 12, 2022	BUY	$33.35 - $42.17 $93,380 - $118,076	2,800 Added 103.7%	5,500 $189,000
Q1 2022 May 12, 2022	BUY	$33.68 - $38.62 $90,936 - $104,274	2,700 New	2,700 $103,000

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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Wellington Shields Capital Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History