Ameriprise
AMU

Ameriprise’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Ameriprise’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
2017
Q4 		– Sell
-86,440
Closed -$1.53M – 3835
2017
Q3 		$1.53M Buy
86,440
+18,650
+28% +$338K ﹤0.01% 2749
2017
Q2 		$1.27M Buy
67,790
+22,005
+48% +$426K ﹤0.01% 2824
2017
Q1 		$930K Buy
+45,785
New +$941K ﹤0.01% 2921

Other funds holding AMU

Wells Fargo
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
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise's AMU Position: Q4 2017 in Review

Ameriprise sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2017, closing a stake of 86,440 shares — an estimated $1.53M sold.

Ameriprise first reported a position in AMU in Q1 2017 and held it in 3 quarters. The position peaked at $1.53M in Q3 2017. 41 funds tracked by Wall St. Rank hold AMU as of Q4 2017.

  • Ameriprise reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 86,440 ETRACS Alerian MLP Index ETN shares in Q4 2017, an estimated $1.53M.
  • Ameriprise first reported a position in ETRACS Alerian MLP Index ETN in Q1 2017 and held it in 3 quarters.
  • Ameriprise's ETRACS Alerian MLP Index ETN position peaked at $1.53M in Q3 2017.
  • 41 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.