Carson Wealth (CWM LLC)
AMU

Carson Wealth (CWM LLC)’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Carson Wealth (CWM 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
2018
Q4 		– Sell
-12,500
Closed -$216K – 2370
2018
Q3 		$216K Hold
12,500
– – 0.01% 506
2018
Q2 		$206K Hold
12,500
– – 0.01% 416
2018
Q1 		$189K Hold
12,500
– – 0.01% 369
2017
Q4 		$217K Hold
12,500
– – 0.01% 334
2017
Q3 		$222K Hold
12,500
– – 0.01% 316
2017
Q2 		$234K Hold
12,500
– – 0.01% 299
2017
Q1 		$254K Sell
12,500
-12,000
-49% -$247K 0.01% 276
2016
Q4 		$487K Buy
+24,500
New +$471K 0.03% 213

Other funds holding AMU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AMU Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2018, closing a stake of 12,500 shares — an estimated $216K sold.

Carson Wealth (CWM LLC) first reported a position in AMU in Q4 2016 and held it in 8 quarters. The position peaked at $487K in Q4 2016. 44 funds tracked by Wall St. Rank hold AMU as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 12,500 ETRACS Alerian MLP Index ETN shares in Q4 2018, an estimated $216K.
  • Carson Wealth (CWM LLC) first reported a position in ETRACS Alerian MLP Index ETN in Q4 2016 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s ETRACS Alerian MLP Index ETN position peaked at $487K in Q4 2016.
  • 44 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.