Number of Shares
9,720.00
Current Holdings Value*
$468,890.00
% of Portfolio
27.33%
Total Estimate Gain
$362,478.35
% of Total Estimate Gain
4.21%

Transamerica Asset Allocation - Growth Portfolio's Alerian MLP ETF Holding Summary

As of 2025-04-30, TRANSAMERICA FUNDS held 9,720.00 shares of Alerian MLP ETF(AMLP), totaling $468,890.00. This investment constitutes 27.33% 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 - Growth Portfolio has made 1 purchases of AMLP, at an average price of $37.10, for a total of 232,034.00 shares. In addition, there have been 3 sales at an average price of $38.21 for 222,314.00 shares. Based on historical transaction data and AMLP's current price of $48.94, Transamerica Asset Allocation - Growth Portfolio's estimated gain on his AMLP holdings is $362,478.35, reflecting a 4.21% gain to date.

Transamerica Asset Allocation - Growth Portfolio AMLP ($48.94) Holding Chart

Transamerica Asset Allocation - Growth Portfolio AMLP ($48.94) 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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