American Asset Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

American Asset Management’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
2015 Q4	–	Sell	-1,500	Closed	-$17K	–	116
2015 Q3	$17K	Buy	+1,500	New	+$34K	0.01%	67
2014 Q4	–	Sell	-1,500	Closed	-$17K	–	119
2014 Q3	$17K	Buy	+1,500	New	+$49.5K	0.01%	53

Other funds holding AMU

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

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

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

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

American Asset Management's AMU Position: Q4 2015 in Review

American Asset Management sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2015, closing a stake of 1,500 shares — an estimated $17K sold.

American Asset Management first reported a position in AMU in Q3 2014 and held it in 2 quarters. The position peaked at $17K in Q3 2015. 45 funds tracked by Wall St. Rank hold AMU as of Q4 2015.

American Asset Management reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2015 after selling out during the quarter.
American Asset Management sold 1,500 ETRACS Alerian MLP Index ETN shares in Q4 2015, an estimated $17K.
American Asset Management first reported a position in ETRACS Alerian MLP Index ETN in Q3 2014 and held it in 2 quarters.
American Asset Management's ETRACS Alerian MLP Index ETN position peaked at $17K in Q3 2015.
45 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.