OAM
Oppenheimer Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,459
| Closed | -$436K | – | 1130 |
|
|
2022
Q4 | $436K | Buy |
+11,459
| New | +$436K | 0.01% | 888 |
|
|
2022
Q1 | – | Sell |
-31,700
| Closed | -$1.04M | – | 1199 |
|
|
2021
Q4 | $1.04M | Buy |
31,700
+22,062
| +229% | +$722K | 0.01% | 767 |
|
|
2021
Q3 | $321K | Buy |
9,638
+579
| +6% | +$19.3K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $330K | Buy |
9,059
+145
| +2% | +$5.28K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $272K | Buy |
8,914
+420
| +5% | +$12.8K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $218K | Buy |
+8,494
| New | +$218K | ﹤0.01% | 1055 |
|
|
2020
Q3 | – | Sell |
-9,530
| Closed | -$235K | – | 1092 |
|
|
2020
Q2 | $235K | Sell |
9,530
-45,201
| -83% | -$34.9K | ﹤0.01% | 991 |
|
|
2020
Q1 | $188K | Sell |
54,731
-346,651
| -86% | -$1.19M | ﹤0.01% | 982 |
|
|
2019
Q4 | $3.41M | Buy |
401,382
+341,520
| +571% | +$2.9M | 0.07% | 303 |
|
|
2019
Q3 | $547K | Sell |
59,862
-12,899
| -18% | -$118K | 0.01% | 784 |
|
|
2019
Q2 | $717K | Sell |
72,761
-869
| -1% | -$8.57K | 0.02% | 721 |
|
|
2019
Q1 | $739K | Sell |
73,630
-476,490
| -87% | -$4.78M | 0.02% | 690 |
|
|
2018
Q4 | $4.8M | Buy |
550,120
+476,199
| +644% | +$4.16M | 0.12% | 203 |
|
|
2018
Q3 | $790K | Sell |
73,921
-7,873
| -10% | -$84.2K | 0.02% | 681 |
|
|
2018
Q2 | $825K | Buy |
81,794
+215
| +0.3% | +$2.17K | 0.02% | 645 |
|
|
2018
Q1 | $764K | Sell |
81,579
-31,964
| -28% | -$299K | 0.02% | 669 |
|
|
2017
Q4 | $1.27M | Hold |
113,543
| – | – | 0.03% | 523 |
|
|
2017
Q3 | $1.27M | Buy |
113,543
+646
| +0.6% | +$7.29K | 0.03% | 526 |
|
|
2017
Q2 | $1.35M | Sell |
112,897
-559
| -0.5% | -$6.7K | 0.04% | 485 |
|
|
2017
Q1 | $1.44M | Buy |
+113,456
| New | +$1.44M | 0.04% | 445 |
|