ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 28,861 Value ($000) $1,354 Avg Close Range
Q2 2025
Shares 21,631 Value ($000) $1,057 Avg Close Range
Q1 2025
Shares 18,866 Value ($000) $980 Avg Close Range
Q4 2024
Shares 6,293 Value ($000) $303 Avg Close Range
Q3 2024
Shares 18,793 Value ($000) $886 Avg Close Range
Q2 2024
Shares 18,799 Value ($000) $902 Avg Close Range
Q1 2024
Shares 18,299 Value ($000) $868 Avg Close Range
Q4 2023
Shares 17,497 Value ($000) $744 Avg Close Range
Q3 2023
Shares 16,412 Value ($000) $693 Avg Close Range
Q2 2023
Shares 5,162 Value ($000) $202 Avg Close Range
Q1 2023
Shares 5,962 Value ($000) $230 Avg Close Range
Q4 2022
Shares 5,962 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,362 Value ($000) $269 Avg Close Range
Q2 2022
Shares 7,362 Value ($000) $254 Avg Close Range
Q1 2022
Shares 7,137 Value ($000) $273 Avg Close Range
Q4 2021
Shares 7,407 Value ($000) $243 Avg Close Range
Q3 2021
Shares 10,102 Value ($000) $337 Avg Close Range
Q2 2021
Shares 10,162 Value ($000) $370 Avg Close Range
Q1 2021
Shares 10,180 Value ($000) $310 Avg Close Range
Q4 2020
Shares 10,280 Value ($000) $264 Avg Close Range
Q3 2020
Shares 16,027 Value ($000) $320 Avg Close Range
Q2 2020
Shares 17,027 Value ($000) $420 Avg Close Range