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

Capital Planning Advisors’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 Q1	–	Sell	-12,330	Closed	-$169K	–	129
2019 Q4	$169K	Hold	12,330	–	–	0.04%	123
2019 Q3	$181K	Hold	12,330	–	–	0.05%	120
2019 Q2	$194K	Sell	12,330 -24,200	-66%	-$384K	0.06%	114
2019 Q1	$586K	Buy	36,530 +24,200	+196%	+$380K	0.18%	82
2018 Q4	$173K	Buy	+12,330	New	+$196K	0.06%	113

Other funds holding AMU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

FCBT

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

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

WMG

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Planning Advisors's AMU Position: Q1 2020 in Review

Capital Planning Advisors sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2020, closing a stake of 12,330 shares — an estimated $169K sold.

Capital Planning Advisors first reported a position in AMU in Q4 2018 and held it in 5 quarters. The position peaked at $586K in Q1 2019. 25 funds tracked by Wall St. Rank hold AMU as of Q1 2020.

Capital Planning Advisors reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2020 after selling out during the quarter.
Capital Planning Advisors sold 12,330 ETRACS Alerian MLP Index ETN shares in Q1 2020, an estimated $169K.
Capital Planning Advisors first reported a position in ETRACS Alerian MLP Index ETN in Q4 2018 and held it in 5 quarters.
Capital Planning Advisors's ETRACS Alerian MLP Index ETN position peaked at $586K in Q1 2019.
25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2020.

Based on Capital Planning Advisors's 13F filing for Q1 2020, filed 11 May 2020.