AMLP
Alerian MLP ETF
Alerian MLP ETF historical holders
total: 2
Appaloosa Management Alerian MLP ETF transactions over time
- 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
David Tepper has been an institutional investor in Alerian MLP ETF (AMLP) since 2015 Q4. According to 2026 Q1 report, David Tepper doesn't hold any shares. The fund/company first acquired AMLP in 2015 Q4, initially purchasing about 5.93M shares. David Tepper later completely sold out the position and reinvested in AMLP again in 2018 Q4. Since the initial investment, Appaloosa Management has made 20 more transactions in this position.
When did David Tepper exit their AMLP position?
David Tepper no longer holds Alerian MLP ETF (AMLP). They sold off their entire position in 2023 Q2, closing out an investment that began in 2015 Q4.
When did David Tepper first invest in AMLP?
David Tepper first invested in Alerian MLP ETF (AMLP) in 2015 Q4 at the reported quarter-end price of $12.05 per share, acquiring 5,925,778 shares in their initial purchase.
What is David Tepper's average cost basis for AMLP?
Based on historical transaction data, David Tepper's estimated cost basis for Alerian MLP ETF (AMLP) is approximately $11.16 per share. This represents their average reported price* across all buy transactions.
Has David Tepper reinvested in AMLP after selling?
Yes, David Tepper has shown renewed interest in Alerian MLP ETF (AMLP). After completely selling their position, they reinitiated an investment in 2018 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $11.16
- Weighted AVG sell price:
- $24.70
AMLP transactions history by Appaloosa Management
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.