EGA
AMU

Eagle Global Advisors’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Eagle Global Advisors’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
-48,890
Closed -$669K – 225
2019
Q4 		$669K Sell
48,890
-549,910
-92% -$7.44M 0.03% 153
2019
Q3 		$8.78M Buy
598,800
+170,000
+40% +$2.59M 0.38% 56
2019
Q2 		$6.76M Buy
428,800
+17,870
+4% +$283K 0.27% 69
2019
Q1 		$6.59M Sell
410,930
-67,380
-14% -$1.06M 0.26% 71
2018
Q4 		$6.7M Sell
478,310
-480,928
-50% -$7.65M 0.29% 66
2018
Q3 		$16.5M Sell
959,238
-425,062
-31% -$7.46M 0.51% 39
2018
Q2 		$22.8M Sell
1,384,300
-243,000
-15% -$4M 0.72% 30
2018
Q1 		$24.5M Buy
1,627,300
+50,900
+3% +$875K 0.85% 29
2017
Q4 		$27.3M Sell
1,576,400
-59,700
-4% -$1.02M 0.85% 31
2017
Q3 		$29.1M Sell
1,636,100
-55,000
-3% -$997K 0.88% 31
2017
Q2 		$31.7M Sell
1,691,100
-54,900
-3% -$1.06M 0.91% 29
2017
Q1 		$35.5M Buy
1,746,000
+426,000
+32% +$8.76M 0.96% 29
2016
Q4 		$26.2M Buy
1,320,000
+95,000
+8% +$1.82M 0.72% 35
2016
Q3 		$24.3M Sell
1,225,000
-50,000
-4% -$989K 0.69% 35
2016
Q2 		$25.5M Buy
1,275,000
+253,585
+25% +$4.75M 0.75% 35
2016
Q1 		$17.4M Sell
1,021,415
-741,380
-42% -$11.8M 0.62% 37
2015
Q4 		$32.1M Buy
1,762,795
+1,536,910
+680% +$29.7M 1.12% 20
2015
Q3 		$4.31M Hold
225,885
– – 0.14% 117
2015
Q2 		$5.65M Hold
225,885
– – 0.15% 110
2015
Q1 		$6.1M Hold
225,885
– – 0.16% 100
2014
Q4 		$6.55M Sell
225,885
-55,500
-20% -$1.71M 0.17% 95
2014
Q3 		$9.41M Sell
281,385
-700
-0.2% -$23.1K 0.23% 71
2014
Q2 		$9.31M Buy
282,085
+7,400
+3% +$230K 0.24% 67
2014
Q1 		$8.05M Buy
274,685
+24,000
+10% +$698K 0.25% 71
2013
Q4 		$7.3M Hold
250,685
– – 0.23% 87
2013
Q3 		$7.03M Buy
250,685
+41,470
+20% +$1.17M 0.25% 78
2013
Q2 		$6.01M Buy
+209,215
New +$5.97M 0.23% 82

Other funds holding AMU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Global Advisors's AMU Position: Q1 2020 in Review

Eagle Global Advisors sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2020, closing a stake of 48,890 shares — an estimated $669K sold.

Eagle Global Advisors first reported a position in AMU in Q2 2013 and held it in 27 quarters. The position peaked at $35.5M in Q1 2017. 25 funds tracked by Wall St. Rank hold AMU as of Q1 2020.

  • Eagle Global Advisors reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2020 after selling out during the quarter.
  • Eagle Global Advisors sold 48,890 ETRACS Alerian MLP Index ETN shares in Q1 2020, an estimated $669K.
  • Eagle Global Advisors first reported a position in ETRACS Alerian MLP Index ETN in Q2 2013 and held it in 27 quarters.
  • Eagle Global Advisors's ETRACS Alerian MLP Index ETN position peaked at $35.5M in Q1 2017.
  • 25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2020.

Based on Eagle Global Advisors's 13F filing for Q1 2020, filed 6 May 2020.