BL
AMU

Balentine LLC’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-2,232
Closed -$19K – 951
2020
Q2 		$19K Hold
2,232
– – ﹤0.01% 412
2020
Q1 		$13K Hold
2,232
– – ﹤0.01% 336
2019
Q4 		$31K Hold
2,232
– – ﹤0.01% 266
2019
Q3 		$33K Hold
2,232
– – ﹤0.01% 178
2019
Q2 		$35K Hold
2,232
– – ﹤0.01% 148
2019
Q1 		$36K Hold
2,232
– – ﹤0.01% 144
2018
Q4 		$31K Hold
2,232
– – ﹤0.01% 148
2018
Q3 		$39K Hold
2,232
– – ﹤0.01% 88
2018
Q2 		$37K Buy
+2,232
New +$36.7K ﹤0.01% 35

Other funds holding AMU

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balentine LLC's AMU Position: Q3 2020 in Review

Balentine LLC sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2020, closing a stake of 2,232 shares — an estimated $19K sold.

Balentine LLC first reported a position in AMU in Q2 2018 and held it in 9 quarters. The position peaked at $39K in Q3 2018. 15 funds tracked by Wall St. Rank hold AMU as of Q3 2020.

  • Balentine LLC reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 2,232 ETRACS Alerian MLP Index ETN shares in Q3 2020, an estimated $19K.
  • Balentine LLC first reported a position in ETRACS Alerian MLP Index ETN in Q2 2018 and held it in 9 quarters.
  • Balentine LLC's ETRACS Alerian MLP Index ETN position peaked at $39K in Q3 2018.
  • 15 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.