ALPS ETF Trust - Alerian MLP ETF
US ˙ ARCA

SecurityAMLP / ALPS ETF Trust - Alerian MLP ETF
InstitutionJefferies Group LLC
Latest Disclosed Ownership8,727 shares
Latest Disclosed Value $ 319,058
Jefferies Group LLC reports 27.14% decrease in ownership of AMLP / ALPS ETF Trust - Alerian MLP ETF

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 8,727 shares of ALPS ETF Trust - Alerian MLP ETF (US:AMLP) valued at $319,059 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 11,977 shares of ALPS ETF Trust - Alerian MLP ETF. This represents a change in shares of -27.14% during the quarter. The current value of the position is $460,524 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 8,727 -3,250 -27.14 319 -22.57 0.0027
2022-11-14 2022-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 8,727 -3,250 319 0.0025
2023-09-21 2022-06-30 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 11,977 3,307 38.14 413 24.10 0.0034
2022-08-15 2022-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 11,977 3,307 413 0.0032
2023-09-21 2022-03-31 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 8,670 -7,053 -44.86 332 -35.41 0.0021
2022-05-16 2022-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 8,670 -7,053 332 0.0019
2023-09-21 2021-12-31 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 15,723 266 1.72 515 -0.19 0.0030
2022-02-14 2021-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 15,723 266 515 0.0028
2023-09-21 2021-09-30 13F/A-2 ALPS ETF TR ALERIAN MLP 00162Q452 15,457 0 0.00 515 -8.36 0.0038
2021-12-17 2021-09-30 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 15,457 0 515 0.0035
2021-11-15 2021-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 15,457 0 515 0.0033
2023-09-21 2021-06-30 13F/A-2 ALPS ETF TR ALERIAN MLP 00162Q452 15,457 1,760 12.85 563 34.77 0.0035
2021-08-20 2021-06-30 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 15,457 1,760 563 0.0033
2021-08-16 2021-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 15,457 1,760 563 0.0033
2023-09-21 2021-03-31 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 13,697 4,983 57.18 418 87.00 0.0037
2021-05-14 2021-03-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 13,697 4,983 418 0.0037
2023-09-21 2020-12-31 13F/A-1 ALPS ETF TR ALERIAN MLP 00162Q452 8,714 -1,535 -14.98 224 8.78 0.0018
2021-02-16 2020-12-31 13F ALPS ETF TR ALERIAN MLP 00162Q452 8,714 -1,535 224 0.0020
2020-11-13 2020-09-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 10,249 0 0.00 205 -18.97 0.0023
2020-08-14 2020-06-30 13F ALPS ETF TR ALERIAN MLP 00162Q452 10,249 -33,330 -76.48 253 68.67 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.