O'Dell Group’s Alerian MLP ETF AMLP Stock Holding History

O'Dell Group’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-73,807	Closed	-$4.14M	–	43
2017 Q3	$4.14M	Buy	73,807 +4,718	+7%	+$270K	3.22%	12
2017 Q2	$4.13M	Buy	69,089 +2,888	+4%	+$176K	3.47%	12
2017 Q1	$4.21M	Buy	66,201 +2,136	+3%	+$137K	3.73%	12
2016 Q4	$4.04M	Buy	+64,065	New	+$3.96M	3.9%	11

Other funds holding AMLP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

O'Dell Group's AMLP Position: Q4 2017 in Review

O'Dell Group sold out of Alerian MLP ETF (AMLP) in Q4 2017, closing a stake of 73,807 shares — an estimated $4.14M sold.

O'Dell Group first reported a position in AMLP in Q4 2016 and held it in 4 quarters. The position peaked at $4.21M in Q1 2017. 619 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

O'Dell Group reported no remaining Alerian MLP ETF position as of Q4 2017 after selling out during the quarter.
O'Dell Group sold 73,807 Alerian MLP ETF shares in Q4 2017, an estimated $4.14M.
O'Dell Group first reported a position in Alerian MLP ETF in Q4 2016 and held it in 4 quarters.
O'Dell Group's Alerian MLP ETF position peaked at $4.21M in Q1 2017.
619 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on O'Dell Group's 13F filing for Q4 2017, filed 1 Aug 2018.