BC
AMU

Barnett & Company’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Barnett & Company’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
Q3 		– Sell
-5,975
Closed -$112K – 376
2017
Q2 		$112K Buy
+5,975
New +$116K 0.05% 159

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barnett & Company's AMU Position: Q3 2017 in Review

Barnett & Company sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2017, closing a stake of 5,975 shares — an estimated $112K sold.

Barnett & Company first reported a position in AMU in Q2 2017 and held it in 1 quarter. The position peaked at $112K in Q2 2017. 41 funds tracked by Wall St. Rank hold AMU as of Q3 2017.

  • Barnett & Company reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 5,975 ETRACS Alerian MLP Index ETN shares in Q3 2017, an estimated $112K.
  • Barnett & Company first reported a position in ETRACS Alerian MLP Index ETN in Q2 2017 and held it in 1 quarter.
  • Barnett & Company's ETRACS Alerian MLP Index ETN position peaked at $112K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.