Opus Capital Group’s Alerian MLP ETF AMLP Stock Holding History

Opus Capital 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
2015 Q4	–	Sell	-2,685	Closed	-$168K	–	255
2015 Q3	$168K	Buy	2,685 +490	+22%	+$35.6K	0.03%	240
2015 Q2	$171K	Sell	2,195 -400	-15%	-$33.3K	0.03%	214
2015 Q1	$215K	Buy	2,595 +300	+13%	+$25.3K	0.03%	215
2014 Q4	$201K	Buy	+2,295	New	+$208K	0.03%	218
2014 Q1	–	Sell	-3,060	Closed	-$272K	–	197
2013 Q4	$272K	Buy	+3,060	New	+$268K	0.02%	176

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Opus Capital Group's AMLP Position: Q4 2015 in Review

Opus Capital Group sold out of Alerian MLP ETF (AMLP) in Q4 2015, closing a stake of 2,685 shares — an estimated $168K sold.

Opus Capital Group first reported a position in AMLP in Q4 2013 and held it in 5 quarters. The position peaked at $272K in Q4 2013. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

Opus Capital Group reported no remaining Alerian MLP ETF position as of Q4 2015 after selling out during the quarter.
Opus Capital Group sold 2,685 Alerian MLP ETF shares in Q4 2015, an estimated $168K.
Opus Capital Group first reported a position in Alerian MLP ETF in Q4 2013 and held it in 5 quarters.
Opus Capital Group's Alerian MLP ETF position peaked at $272K in Q4 2013.
461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.