David Tepper
Appaloosa Management
David Tepper Alerian MLP ETF stake
total: 317
Appaloosa Management AMLP trades
- Total transactions:
- 21
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 12
- Held since:
- 2018 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, David Tepper doesn't hold any Alerian MLP ETF (AMLP) shares. To date, the estimated cost basis is nearly $11.16 for "buy" trades and estimated average "sell" price is $24.7. Appaloosa Management first purchased AMLP in 2015 Q4, initially acquiring about 5.93M shares. David Tepper later completely sold out the position and invested in Alerian MLP ETF again in 2018 Q4. Since the initial investment in Alerian MLP ETF (AMLP), Appaloosa Management has made 20 more transactions.
When did David Tepper sell Alerian MLP ETF (AMLP)?
David Tepper sold off the entire Alerian MLP ETF (AMLP) position in 2023 Q2.
When did David Tepper buy Alerian MLP ETF (AMLP)?
David Tepper first invested in Alerian MLP ETF (AMLP) in 2015 Q4 at the reported quarter-end price of $12.05 per share.
What's the cost basis of Appaloosa Management's AMLP stake?
The estimated cost basis for Alerian MLP ETF (AMLP) stake is around $11.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.16
- Weighted AVG sell price:
- $24.70
David Tepper's historical trades in Alerian MLP ETF
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$38.65
|
|
-100% (-204,000)
|
-0.43%
|
|
2022 Q4
|
0.58%
|
204,000
|
$38.07
|
$7,766,280
|
-49.63% (-201,000)
|
-0.56%
|
|
2022 Q1
|
0.62%
|
405,000
|
$38.30
|
$15,512,000
|
-64.94% (-750,000)
|
-0.74%
|
|
2021 Q3
|
0.92%
|
1,155,000
|
$33.33
|
$38,496,000
|
-4.94% (-60,000)
|
-0.04%
|
|
2021 Q2
|
0.92%
|
1,215,000
|
$36.41
|
$44,238,000
|
-38.44% (-758,843)
|
-0.4%
|
|
2021 Q1
|
0.86%
|
1,973,843
|
$30.50
|
$60,202,000
|
-7.11% (-151,157)
|
-0.07%
|
|
2020 Q4
|
0.82%
|
$25.66
|
+134.81% (+1,220,000)
|
|||
|
2020 Q3
|
0.32%
|
$19.98
|
-19.05% (-213,000)
|
|||
|
2020 Q2
|
0.48%
|
$24.68
|
-81.49% (-4,922,000)
|
|||
|
2020 Q1
|
0.64%
|
$3.44
|
-7.79% (-510,000)
|
|||
|
2019 Q2
|
2.71%
|
$9.85
|
-12.67% (-950,000)
|
|||
|
2019 Q1
|
2.19%
|
$10.03
|
+6.13% (+433,129)
|
|||
|
2018 Q4
|
3.05%
|
$8.73
|
new
|
|||
|
2018 Q3
|
0.00%
|
$10.10
|
-100% (-500,000)
|
|||
|
2018 Q2
|
0.06%
|
$10.10
|
-90.13% (-4,568,188)
|
|||
|
2018 Q1
|
0.49%
|
$9.37
|
new
|
|||
|
2017 Q2
|
0.00%
|
$12.71
|
-100% (-2,108,582)
|
|||
|
2017 Q1
|
0.47%
|
$12.71
|
-55.74% (-2,655,853)
|
|||
|
2016 Q2
|
1.59%
|
$12.72
|
-65.67% (-9,113,224)
|
|||
|
2016 Q1
|
3.03%
|
$10.90
|
+134.19% (+7,951,881)
|
|||
|
2015 Q4
|
1.62%
|
$12.05
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.