Overbrook Management Corp’s Alerian MLP ETF AMLP Stock Holding History

Overbrook Management Corp’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
2017 Q2	–	Sell	-6,262	Closed	-$398K	–	79
2017 Q1	$398K	Sell	6,262 -391	-6%	-$25.1K	0.09%	67
2016 Q4	$419K	Sell	6,653 -1,600	-19%	-$98.8K	0.09%	66
2016 Q3	$524K	Sell	8,253 -40	-0.5%	-$2.53K	0.12%	60
2016 Q2	$527K	Sell	8,293 -40	-0.5%	-$2.41K	0.11%	59
2016 Q1	$455K	Hold	8,333	–	–	0.1%	59
2015 Q4	$502K	Sell	8,333 -1,324	-14%	-$82.8K	0.09%	63
2015 Q3	$603K	Sell	9,657 -2,686	-22%	-$195K	0.09%	64
2015 Q2	$960K	Sell	12,343 -3,260	-21%	-$271K	0.15%	57
2015 Q1	$1.29M	Sell	15,603 -134	-0.9%	-$11.3K	0.21%	46
2014 Q4	$1.38M	Buy	+15,737	New	+$1.43M	0.28%	37

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Overbrook Management Corp's AMLP Position: Q2 2017 in Review

Overbrook Management Corp sold out of Alerian MLP ETF (AMLP) in Q2 2017, closing a stake of 6,262 shares — an estimated $398K sold.

Overbrook Management Corp first reported a position in AMLP in Q4 2014 and held it in 10 quarters. The position peaked at $1.38M in Q4 2014. 527 funds tracked by Wall St. Rank hold AMLP as of Q2 2017.

Overbrook Management Corp reported no remaining Alerian MLP ETF position as of Q2 2017 after selling out during the quarter.
Overbrook Management Corp sold 6,262 Alerian MLP ETF shares in Q2 2017, an estimated $398K.
Overbrook Management Corp first reported a position in Alerian MLP ETF in Q4 2014 and held it in 10 quarters.
Overbrook Management Corp's Alerian MLP ETF position peaked at $1.38M in Q4 2014.
527 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2017.

Based on Overbrook Management Corp's 13F filing for Q2 2017, filed 10 Aug 2017.