Oppenheimer Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Oppenheimer Asset Management’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
2023 Q1	–	Sell	-11,459	Closed	-$436K	–	1130
2022 Q4	$436K	Buy	+11,459	New	+$451K	0.01%	888
2022 Q1	–	Sell	-31,700	Closed	-$1.04M	–	1199
2021 Q4	$1.04M	Buy	31,700 +22,062	+229%	+$747K	0.01%	767
2021 Q3	$321K	Buy	9,638 +579	+6%	+$19.3K	﹤0.01%	1039
2021 Q2	$330K	Buy	9,059 +145	+2%	+$4.97K	﹤0.01%	1041
2021 Q1	$272K	Buy	8,914 +420	+5%	+$12.3K	﹤0.01%	1047
2020 Q4	$218K	Buy	+8,494	New	+$204K	﹤0.01%	1055
2020 Q3	–	Sell	-9,530	Closed	-$235K	–	1092
2020 Q2	$235K	Sell	9,530 -1,416	-13%	-$34.7K	﹤0.01%	991
2020 Q1	$188K	Sell	10,946 -69,330	-86%	-$2.35M	﹤0.01%	982
2019 Q4	$3.41M	Buy	80,276 +68,304	+571%	+$2.87M	0.07%	303
2019 Q3	$547K	Sell	11,972 -2,580	-18%	-$122K	0.01%	784
2019 Q2	$717K	Sell	14,552 -174	-1%	-$8.61K	0.02%	721
2019 Q1	$739K	Sell	14,726 -95,298	-87%	-$4.67M	0.02%	690
2018 Q4	$4.8M	Buy	110,024 +95,240	+644%	+$4.67M	0.12%	203
2018 Q3	$790K	Sell	14,784 -1,575	-10%	-$85K	0.02%	681
2018 Q2	$825K	Buy	16,359 +43	+0.3%	+$2.18K	0.02%	645
2018 Q1	$764K	Sell	16,316 -6,393	-28%	-$342K	0.02%	669
2017 Q4	$1.27M	Hold	22,709	–	–	0.03%	523
2017 Q3	$1.27M	Buy	22,709 +130	+0.6%	+$7.43K	0.03%	526
2017 Q2	$1.35M	Sell	22,579 -112	-0.5%	-$6.83K	0.04%	485
2017 Q1	$1.44M	Buy	+22,691	New	+$1.46M	0.04%	445

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer Asset Management's AMLP Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of Alerian MLP ETF (AMLP) in Q1 2023, closing a stake of 11,459 shares — an estimated $436K sold.

Oppenheimer Asset Management first reported a position in AMLP in Q1 2017 and held it in 20 quarters. The position peaked at $4.8M in Q4 2018. 545 funds tracked by Wall St. Rank hold AMLP as of Q1 2023.

Oppenheimer Asset Management reported no remaining Alerian MLP ETF position as of Q1 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 11,459 Alerian MLP ETF shares in Q1 2023, an estimated $436K.
Oppenheimer Asset Management first reported a position in Alerian MLP ETF in Q1 2017 and held it in 20 quarters.
Oppenheimer Asset Management's Alerian MLP ETF position peaked at $4.8M in Q4 2018.
545 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.