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

Covington 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
2020 Q1	–	Sell	-1,800	Closed	-$25K	–	925
2019 Q4	$25K	Hold	1,800	–	–	﹤0.01%	570
2019 Q3	$26K	Buy	+1,800	New	+$27.4K	﹤0.01%	521
2019 Q2	–	Hold	0	–	–	–	506
2019 Q1	–	Hold	0	–	–	–	488
2018 Q4	–	Hold	0	–	–	–	515
2018 Q3	–	Hold	0	–	–	–	474
2018 Q2	–	Hold	0	–	–	–	491
2018 Q1	–	Hold	0	–	–	–	508
2017 Q4	–	Hold	0	–	–	–	518
2017 Q3	–	Hold	0	–	–	–	483

Other funds holding AMU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's AMU Position: Q1 2020 in Review

Covington Capital Management sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2020, closing a stake of 1,800 shares — an estimated $25K sold.

Covington Capital Management first reported a position in AMU in Q3 2019 and held it in 2 quarters. The position peaked at $26K in Q3 2019. 25 funds tracked by Wall St. Rank hold AMU as of Q1 2020.

Covington Capital Management reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 1,800 ETRACS Alerian MLP Index ETN shares in Q1 2020, an estimated $25K.
Covington Capital Management first reported a position in ETRACS Alerian MLP Index ETN in Q3 2019 and held it in 2 quarters.
Covington Capital Management's ETRACS Alerian MLP Index ETN position peaked at $26K in Q3 2019.
25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.