Envestnet Asset Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Envestnet Asset 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 Q3	–	Sell	-32,030	Closed	-$267K	–	3247
2020 Q2	$267K	Sell	32,030 -10,627	-25%	-$88.1K	﹤0.01%	2739
2020 Q1	$246K	Sell	42,657 -606,017	-93%	-$6.66M	﹤0.01%	2643
2019 Q4	$8.88M	Buy	648,674 +112,514	+21%	+$1.52M	0.01%	847
2019 Q3	$7.87M	Buy	536,160 +64,863	+14%	+$987K	0.01%	863
2019 Q2	$7.42M	Buy	471,297 +126,260	+37%	+$2M	0.01%	848
2019 Q1	$5.53M	Buy	345,037 +40,947	+13%	+$644K	0.01%	948
2018 Q4	$4.26M	Buy	304,090 +160,578	+112%	+$2.55M	0.01%	967
2018 Q3	$2.48M	Buy	+143,512	New	+$2.52M	﹤0.01%	567
2018 Q1	–	Sell	-130,589	Closed	-$2.26M	–	3065
2017 Q4	$2.26M	Sell	130,589 -1,250	-0.9%	-$21.4K	0.01%	898
2017 Q3	$2.34M	Buy	131,839 +4,876	+4%	+$88.4K	0.01%	838
2017 Q2	$2.38M	Buy	126,963 +4,792	+4%	+$92.8K	0.01%	852
2017 Q1	$2.48M	Buy	122,171 +30,276	+33%	+$622K	0.01%	849
2016 Q4	$1.83M	Buy	91,895 +6,909	+8%	+$133K	0.01%	960
2016 Q3	$1.68M	Buy	84,986 +1,851	+2%	+$36.6K	0.01%	1026
2016 Q2	$1.66M	Buy	83,135 +38,557	+86%	+$722K	0.01%	1103
2016 Q1	$757K	Buy	44,578 +8,737	+24%	+$139K	﹤0.01%	1451
2015 Q4	$653K	Sell	35,841 -11,267	-24%	-$218K	﹤0.01%	1487
2015 Q3	$900K	Buy	47,108 +1,237	+3%	+$28K	﹤0.01%	1327
2015 Q2	$1.15M	Buy	45,871 +3,590	+8%	+$98.3K	0.01%	1335
2015 Q1	$1.14M	Buy	+42,281	New	+$1.18M	0.01%	1243

Other funds holding AMU

AAS

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJT

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

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return

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

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

Envestnet Asset Management's AMU Position: Q3 2020 in Review

Envestnet Asset Management sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2020, closing a stake of 32,030 shares — an estimated $267K sold.

Envestnet Asset Management first reported a position in AMU in Q1 2015 and held it in 20 quarters. The position peaked at $8.88M in Q4 2019. 15 funds tracked by Wall St. Rank hold AMU as of Q3 2020.

Envestnet Asset Management reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2020 after selling out during the quarter.
Envestnet Asset Management sold 32,030 ETRACS Alerian MLP Index ETN shares in Q3 2020, an estimated $267K.
Envestnet Asset Management first reported a position in ETRACS Alerian MLP Index ETN in Q1 2015 and held it in 20 quarters.
Envestnet Asset Management's ETRACS Alerian MLP Index ETN position peaked at $8.88M in Q4 2019.
15 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2020.

Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.