Chickasaw Capital Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Chickasaw Capital Management’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 Q4	–	Sell	-114,000	Closed	-$1.67M	–	90
2019 Q3	$1.67M	Hold	114,000	–	–	0.05%	45
2019 Q2	$1.8M	Hold	114,000	–	–	0.04%	44
2019 Q1	$1.83M	Hold	114,000	–	–	0.04%	44
2018 Q4	$1.6M	Buy	+114,000	New	+$1.81M	0.05%	50

Other funds holding AMU

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

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

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Chickasaw Capital Management's AMU Position: Q4 2019 in Review

Chickasaw Capital Management sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2019, closing a stake of 114,000 shares — an estimated $1.67M sold.

Chickasaw Capital Management first reported a position in AMU in Q4 2018 and held it in 4 quarters. The position peaked at $1.83M in Q1 2019. 40 funds tracked by Wall St. Rank hold AMU as of Q4 2019.

Chickasaw Capital Management reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2019 after selling out during the quarter.
Chickasaw Capital Management sold 114,000 ETRACS Alerian MLP Index ETN shares in Q4 2019, an estimated $1.67M.
Chickasaw Capital Management first reported a position in ETRACS Alerian MLP Index ETN in Q4 2018 and held it in 4 quarters.
Chickasaw Capital Management's ETRACS Alerian MLP Index ETN position peaked at $1.83M in Q1 2019.
40 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2019.

Based on Chickasaw Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.