Number of Shares
9,487.00
Current Holdings Value*
$457,650.00
% of Portfolio
21.33%
Total Estimate Gain
$401,033.29
% of Total Estimate Gain
4.79%

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

As of 2025-04-30, TRANSAMERICA FUNDS held 9,487.00 shares of Alerian MLP ETF(AMLP), totaling $457,650.00. This investment constitutes 21.33% 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 - Moderate Portfolio has made 1 purchases of AMLP, at an average price of $37.10, for a total of 225,897.00 shares. In addition, there have been 3 sales at an average price of $38.44 for 216,410.00 shares. Based on historical transaction data and AMLP's current price of $48.82, Transamerica Asset Allocation - Moderate Portfolio's estimated gain on his AMLP holdings is $401,033.29, reflecting a 4.79% gain to date.

Transamerica Asset Allocation - Moderate Portfolio AMLP ($48.82) Holding Chart

Transamerica Asset Allocation - Moderate 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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