Citigroup’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Citigroup’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 Q1	–	Sell	-300	Closed	-$4K	–	8038
2018 Q4	$4K	Buy	+300	New	+$4.77K	﹤0.01%	7439
2016 Q2	–	Sell	-415	Closed	-$7K	–	7926
2016 Q1	$7K	Buy	+415	New	+$6.58K	﹤0.01%	6934
2015 Q4	–	Sell	-855	Closed	-$16K	–	8313
2015 Q3	$16K	Buy	+855	New	+$19.4K	﹤0.01%	6192
2014 Q1	–	Sell	-3	Closed	–	–	7517
2013 Q4	$0	Sell	3 -11	-79%	-$313	﹤0.01%	7485
2013 Q3	$0	Buy	+14	New	+$396	﹤0.01%	7312

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

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

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

FCBT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Citigroup's AMU Position: Q1 2019 in Review

Citigroup sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2019, closing a stake of 300 shares — an estimated $4K sold.

Citigroup first reported a position in AMU in Q3 2013 and held it in 5 quarters. The position peaked at $16K in Q3 2015. 42 funds tracked by Wall St. Rank hold AMU as of Q1 2019.

Citigroup reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2019 after selling out during the quarter.
Citigroup sold 300 ETRACS Alerian MLP Index ETN shares in Q1 2019, an estimated $4K.
Citigroup first reported a position in ETRACS Alerian MLP Index ETN in Q3 2013 and held it in 5 quarters.
Citigroup's ETRACS Alerian MLP Index ETN position peaked at $16K in Q3 2015.
42 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.