David Tepper - Appaloosa
Holding/activity history for Alps Etf Tr (AMLP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2023 Q1 | 204,000 | 0.43 | $38.65 | $7,884,600 | SEC | ||
| 2022 Q4 | 204,000 | 0.58 | Reduce 49.63% | 0.54 | $38.07 | $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 | $38.30 | $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 | $33.33 | $38,496,000 | SEC |
| 2021 Q2 | 1,215,000 | 0.92 | Reduce 38.44% | 0.33 | $36.41 | $44,238,000 | SEC |
| 2021 Q1 | 1,973,843 | 0.87 | Reduce 7.11% | 0.06 | $30.50 | $60,202,000 | SEC |
| 2020 Q4 | 2,125,000 | 0.82 | Add 134.81% | 0.47 | $25.66 | $54,528,000 | SEC |
| 2020 Q3 | 905,000 | 0.32 | Reduce 19.05% | 0.09 | $19.98 | $18,082,000 | SEC |
| 2020 Q2 | 1,118,000 | 0.48 | Reduce 81.49% | 0.52 | $24.68 | $27,592,000 | SEC |
| 2020 Q1 | 6,040,000 | 0.64 | Reduce 7.79% | 0.11 | $3.44 | $20,778,000 | SEC |
| 2019 Q4 | 6,550,000 | 1.41 | $8.50 | $55,675,000 | SEC | ||
| 2019 Q3 | 6,550,000 | 1.77 | $9.14 | $59,867,000 | SEC | ||
| 2019 Q2 | 6,550,000 | 2.75 | Reduce 12.67% | 0.28 | $9.85 | $64,518,000 | SEC |
| 2019 Q1 | 7,500,000 | 2.21 | Add 6.13% | 0.13 | $10.03 | $75,225,000 | SEC |
| 2018 Q4 | 7,066,871 | 3.10 | Buy | 3.10 | $8.73 | $61,694,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2018 Q2 | 500,000 | 0.06 | Reduce 90.13% | 0.45 | $10.10 | $5,050,000 | SEC |
| 2018 Q1 | 5,068,188 | 0.50 | Buy | 0.50 | $9.37 | $47,489,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2017 Q1 | 2,108,582 | 0.47 | Reduce 55.74% | 0.62 | $12.71 | $26,800,000 | SEC |
| 2016 Q4 | 4,764,435 | 1.11 | $12.60 | $60,032,000 | SEC | ||
| 2016 Q3 | 4,764,435 | 1.57 | $12.69 | $60,461,000 | SEC | ||
| 2016 Q2 | 4,764,435 | 1.59 | Reduce 65.67% | 2.05 | $12.72 | $60,604,000 | SEC |
| 2016 Q1 | 13,877,659 | 3.12 | $10.90 | $151,266,000 | SEC |