CL
AMU

Choreo LLC’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Choreo 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
Q2 		– Sell
-15,564
Closed -$235K – 285
2018
Q1 		$235K Buy
15,564
+3,964
+34% +$68.2K 0.03% 248
2017
Q4 		$201K Sell
11,600
-22,903
-66% -$391K 0.02% 282
2017
Q3 		$613K Buy
34,503
+16,985
+97% +$308K 0.08% 128
2017
Q2 		$328K Sell
17,518
-32,052
-65% -$621K 0.05% 197
2017
Q1 		$1.01M Buy
49,570
+8,159
+20% +$168K 0.15% 90
2016
Q4 		$823K Buy
+41,411
New +$795K 0.13% 96

Other funds holding AMU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Choreo LLC's AMU Position: Q2 2018 in Review

Choreo LLC sold out of ETRACS Alerian MLP Index ETN (AMU) in Q2 2018, closing a stake of 15,564 shares — an estimated $235K sold.

Choreo LLC first reported a position in AMU in Q4 2016 and held it in 6 quarters. The position peaked at $1.01M in Q1 2017. 42 funds tracked by Wall St. Rank hold AMU as of Q2 2018.

  • Choreo LLC reported no remaining ETRACS Alerian MLP Index ETN position as of Q2 2018 after selling out during the quarter.
  • Choreo LLC sold 15,564 ETRACS Alerian MLP Index ETN shares in Q2 2018, an estimated $235K.
  • Choreo LLC first reported a position in ETRACS Alerian MLP Index ETN in Q4 2016 and held it in 6 quarters.
  • Choreo LLC's ETRACS Alerian MLP Index ETN position peaked at $1.01M in Q1 2017.
  • 42 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q2 2018.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.