Transamerica Asset Allocation - Conservative Portfolio AMLP Holdings History
Transamerica Asset Allocation - Conservative Portfolio's Alerian MLP ETF Holding Summary
As of 2025-04-30, TRANSAMERICA FUNDS held 5,000.00 shares of Alerian MLP ETF(AMLP), totaling $241,200.00. This investment constitutes 23.22% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0% of the outstanding Alerian MLP ETF(AMLP) stock.
The initial trade took place in 2022Q2. And since then Transamerica Asset Allocation - Conservative Portfolio has made 1 purchases of AMLP, at an average price of $37.10, for a total of 158,781.00 shares. In addition, there have been 3 sales at an average price of $38.03 for 153,781.00 shares. Based on historical transaction data and AMLP's current price of $48.82, Transamerica Asset Allocation - Conservative Portfolio's estimated gain on his AMLP holdings is $201,737.23, reflecting a 3.42% gain to date.
Transamerica Asset Allocation - Conservative Portfolio AMLP ($48.82) Holding Chart
Transamerica Asset Allocation - Conservative Portfolio AMLP ($48.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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