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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,095	Closed	-$552K	–	934
2015 Q2	$552K	Buy	+7,095	New	+$590K	﹤0.01%	920

Other funds holding AMLP

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

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

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

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

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's AMLP Position: Q3 2015 in Review

OppenheimerFunds sold out of Alerian MLP ETF (AMLP) in Q3 2015, closing a stake of 7,095 shares — an estimated $552K sold.

OppenheimerFunds first reported a position in AMLP in Q2 2015 and held it in 1 quarter. The position peaked at $552K in Q2 2015. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

OppenheimerFunds reported no remaining Alerian MLP ETF position as of Q3 2015 after selling out during the quarter.
OppenheimerFunds sold 7,095 Alerian MLP ETF shares in Q3 2015, an estimated $552K.
OppenheimerFunds first reported a position in Alerian MLP ETF in Q2 2015 and held it in 1 quarter.
OppenheimerFunds's Alerian MLP ETF position peaked at $552K in Q2 2015.
412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.