DMC
AMU

Drexel Morgan & Co’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Drexel Morgan & Co’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
Q3 		– Sell
-30,125
Closed -$475K – 93
2019
Q2 		$475K Sell
30,125
-2,900
-9% -$46K 0.37% 55
2019
Q1 		$529K Sell
33,025
-2,985
-8% -$46.9K 0.47% 51
2018
Q4 		$504K Buy
+36,010
New +$573K 0.5% 51

Other funds holding AMU

Wells Fargo
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
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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Drexel Morgan & Co's AMU Position: Q3 2019 in Review

Drexel Morgan & Co sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2019, closing a stake of 30,125 shares — an estimated $475K sold.

Drexel Morgan & Co first reported a position in AMU in Q4 2018 and held it in 3 quarters. The position peaked at $529K in Q1 2019. 40 funds tracked by Wall St. Rank hold AMU as of Q3 2019.

  • Drexel Morgan & Co reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2019 after selling out during the quarter.
  • Drexel Morgan & Co sold 30,125 ETRACS Alerian MLP Index ETN shares in Q3 2019, an estimated $475K.
  • Drexel Morgan & Co first reported a position in ETRACS Alerian MLP Index ETN in Q4 2018 and held it in 3 quarters.
  • Drexel Morgan & Co's ETRACS Alerian MLP Index ETN position peaked at $529K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2019.

Based on Drexel Morgan & Co's 13F filing for Q3 2019, filed 13 Nov 2019.