David Tepper - Appaloosa
Holding/activity history for Alerian MLP ETF (AMLP)
← All AMLP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.43 | $37.06–39.92 · VW $38.60i | SEC | |
| 2023 Q1 | 204,000 | 0.43 | $38.65 | $7,884,600 | SEC | ||
| 2022 Q4 | 204,000 | 0.58 | Reduce 49.63% | 0.54 | $36.38–42.47 · VW $39.68i | $7,766,280 | SEC |
| 2022 Q3 | 405,000 | 1.09 | $36.56 | $14,807,000 | SEC | ||
| 2022 Q2 | 405,000 | 0.88 | $34.45 | $13,952,000 | SEC | ||
| 2022 Q1 | 405,000 | 0.62 | Reduce 64.94% | 0.63 | $32.87–39.73 · VW $36.81i | $15,512,000 | SEC |
| 2021 Q4 | 1,155,000 | 0.97 | $32.74 | $37,815,000 | SEC | ||
| 2021 Q3 | 1,155,000 | 0.92 | Reduce 4.94% | 0.05 | $30.70–37.10 · VW $33.30i | $38,496,000 | SEC |
| 2021 Q2 | 1,215,000 | 0.92 | Reduce 38.44% | 0.33 | $30.20–38.92 · VW $34.44i | $44,238,000 | SEC |
| 2021 Q1 | 1,973,843 | 0.87 | Reduce 7.11% | 0.06 | $25.23–32.68 · VW $28.88i | $60,202,000 | SEC |
| 2020 Q4 | 2,125,000 | 0.82 | Add 134.81% | 0.47 | $19.29–28.70 · VW $24.15i | $54,528,000 | SEC |
| 2020 Q3 | 905,000 | 0.32 | Reduce 19.05% | 0.09 | $18.93–26.46 · VW $22.82i | $18,082,000 | SEC |
| 2020 Q2 | 1,118,000 | 0.48 | Reduce 7.45% | 0.05 | $16.05–31.78 · VW $24.52i | $27,592,000 | SEC |
| 2020 Q1 | 1,208,000 | 0.64 | Reduce 7.79% | 0.11 | $12.05–44.65 · VW $29.24i | $20,778,000 | SEC |
| 2019 Q4 | 1,310,000 | 1.41 | $42.50 | $55,675,000 | SEC | ||
| 2019 Q3 | 1,310,000 | 1.77 | $45.70 | $59,867,000 | SEC | ||
| 2019 Q2 | 1,310,000 | 2.75 | Reduce 12.67% | 0.28 | $47.55–51.15 · VW $49.19i | $64,518,000 | SEC |
| 2019 Q1 | 1,500,000 | 2.21 | Add 6.13% | 0.13 | $42.95–51.25 · VW $48.50i | $75,225,000 | SEC |
| 2018 Q4 | 1,413,374 | 3.10 | Buy | 3.10 | $41.35–54.65 · VW $47.31i | $61,694,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $50.00–57.05 · VW $54.06i | SEC | |
| 2018 Q2 | 100,000 | 0.06 | Reduce 90.13% | 0.45 | $45.55–53.60 · VW $50.59i | $5,050,000 | SEC |
| 2018 Q1 | 1,013,638 | 0.50 | Buy | 0.50 | $45.05–59.45 · VW $52.16i | $47,489,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.47 | $55.25–64.45 · VW $60.42i | SEC | |
| 2017 Q1 | 421,716 | 0.47 | Reduce 55.74% | 0.62 | $62.20–66.55 · VW $64.42i | $26,800,000 | SEC |
| 2016 Q4 | 952,887 | 1.11 | $63.00 | $60,032,000 | SEC | ||
| 2016 Q3 | 952,887 | 1.57 | $63.45 | $60,461,000 | SEC | ||
| 2016 Q2 | 952,887 | 1.59 | Reduce 65.67% | 2.05 | $51.20–64.80 · VW $60.38i | $60,604,000 | SEC |
| 2016 Q1 | 2,775,532 | 3.12 | Add 134.19% | 1.79 | $38.85–60.95 · VW $50.64i | $151,266,000 | SEC |
| 2015 Q4 | 1,185,156 | 1.67 | Buy | 1.67 | $47.75–71.25 · VW $60.22i | $71,406,000 | SEC |
Price snapshot:
Current price$53.69
52-week low$42.02
52-week high$55.22