AMLP ALPS ETF TR

Ownership history in SAM Advisors, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which SAM 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
1.05% (2025 Q1)
Avg. % of fund
0.97%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 64,711 +4,706 +7.8% 0.96% $3.0M $46.09
2025 Q3 ADDED 60,005 +2,481 +4.3% 0.91% $2.8M $45.04
2025 Q2 ADDED 57,524 +3,323 +6.1% 0.97% $2.8M $45.95
2025 Q1 REDUCED 54,201 -118 -0.2% 1.05% $2.8M $47.89
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMLP price (monthly, adj. close)
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