Number of Shares
15,241.00
Current Holdings Value*
$735,230.00
% of Portfolio
18.37%
Total Estimate Gain
$606,679.72
% of Total Estimate Gain
4.92%

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

As of 2025-04-30, TRANSAMERICA FUNDS held 15,241.00 shares of Alerian MLP ETF(AMLP), totaling $735,230.00. This investment constitutes 18.37% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0.01% of the outstanding Alerian MLP ETF(AMLP) stock.

The initial trade took place in 2022Q2. And since then Transamerica Asset Allocation - Moderate Growth Portfolio has made 1 purchases of AMLP, at an average price of $37.10, for a total of 332,664.00 shares. In addition, there have been 3 sales at an average price of $38.44 for 317,423.00 shares. Based on historical transaction data and AMLP's current price of $49.10, Transamerica Asset Allocation - Moderate Growth Portfolio's estimated gain on his AMLP holdings is $606,679.72, reflecting a 4.92% gain to date.

Transamerica Asset Allocation - Moderate Growth Portfolio AMLP ($49.10) Holding Chart

Transamerica Asset Allocation - Moderate Growth Portfolio AMLP ($49.10) 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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