AMLP ALPS ETF TR

Ownership history in Oxbow Advisors, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Oxbow Advisors, LLC reported a position in ALPS ETF TR (AMLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.97% (2025 Q2)
Avg. % of fund
0.6%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 226,260 +23,904 +11.8% 0.94% $10.6M $46.09
2025 Q3 ADDED 202,356 +20,800 +11.5% 0.88% $9.5M $45.04
2025 Q2 ADDED 181,556 +18,475 +11.3% 0.97% $8.9M $45.95
2025 Q1 ADDED 163,081 +5,942 +3.8% 0.89% $8.5M $47.89
2024 Q4 ADDED 157,139 +125,748 +400.6% 0.89% $7.6M $43.57
2024 Q3 ADDED 31,391 +9,966 +46.5% 0.15% $1.5M $41.80
2024 Q2 ADDED 21,425 +17,139 +399.9% 0.12% $1.0M $41.69
2024 Q1 REDUCED 4,286 -81,364 -95.0% 0.03% $203K $40.43
2023 Q4 INITIATED 85,650 0.55% $3.6M
% of Fund (quarterly)    AMLP price (monthly, adj. close)
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