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OppenheimerFunds’s Alerian MLP ETF AMLP Stock Holding History

OppenheimerFunds’s Portfolio AMLP Stock Details AMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,095
Closed -$552K – 920
2015
Q2 		$552K Buy
+7,095
New +$552K ﹤0.01% 920