CAPTRUST Financial Advisors
AMU

CAPTRUST Financial Advisors’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

CAPTRUST Financial 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
2019
Q2 		– Sell
-400
Closed -$6K – 2088
2019
Q1 		$6K Hold
400
– – ﹤0.01% 1516
2018
Q4 		$6K Hold
400
– – ﹤0.01% 1316
2018
Q3 		$7K Hold
400
– – ﹤0.01% 1317
2018
Q2 		$7K Buy
+400
New +$6.58K ﹤0.01% 1285

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAPTRUST Financial Advisors's AMU Position: Q2 2019 in Review

CAPTRUST Financial Advisors sold out of ETRACS Alerian MLP Index ETN (AMU) in Q2 2019, closing a stake of 400 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in AMU in Q2 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 43 funds tracked by Wall St. Rank hold AMU as of Q2 2019.

  • CAPTRUST Financial Advisors reported no remaining ETRACS Alerian MLP Index ETN position as of Q2 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 400 ETRACS Alerian MLP Index ETN shares in Q2 2019, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in ETRACS Alerian MLP Index ETN in Q2 2018 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's ETRACS Alerian MLP Index ETN position peaked at $7K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q2 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.