Alexandria Capital’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Alexandria Capital’s Portfolio AMU Stock Details AMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,350	Closed	-$242K	–	268
2019 Q2	$242K	Buy	15,350 +737	+5%	+$11.7K	0.03%	237
2019 Q1	$234K	Buy	14,613 +4,175	+40%	+$65.6K	0.03%	237
2018 Q4	$146K	Buy	+10,438	New	+$166K	0.02%	248
2017 Q4	–	Sell	-4,500	Closed	-$80K	–	619
2017 Q3	$80K	Hold	4,500	–	–	0.02%	191
2017 Q2	$84K	Hold	4,500	–	–	0.02%	189
2017 Q1	$91K	Hold	4,500	–	–	0.02%	183
2016 Q4	$89K	Hold	4,500	–	–	0.02%	180
2016 Q3	$89K	Hold	4,500	–	–	0.02%	192
2016 Q2	$90K	Hold	4,500	–	–	0.02%	192
2016 Q1	$76K	Hold	4,500	–	–	0.01%	217
2015 Q4	$82K	Sell	4,500 -4,125	-48%	-$79.7K	0.02%	205
2015 Q3	$165K	Buy	+8,625	New	+$195K	0.04%	151

Other funds holding AMU

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alexandria Capital's AMU Position: Q3 2019 in Review

Alexandria Capital sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2019, closing a stake of 15,350 shares — an estimated $242K sold.

Alexandria Capital first reported a position in AMU in Q3 2015 and held it in 12 quarters. The position peaked at $242K in Q2 2019. 40 funds tracked by Wall St. Rank hold AMU as of Q3 2019.

Alexandria Capital reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2019 after selling out during the quarter.
Alexandria Capital sold 15,350 ETRACS Alerian MLP Index ETN shares in Q3 2019, an estimated $242K.
Alexandria Capital first reported a position in ETRACS Alerian MLP Index ETN in Q3 2015 and held it in 12 quarters.
Alexandria Capital's ETRACS Alerian MLP Index ETN position peaked at $242K in Q2 2019.
40 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2019.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.