First Citizens Bank & Trust’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

First Citizens Bank & Trust’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	-32,421	Closed	-$271K	–	427
2020 Q2	$271K	Sell	32,421 -10,382	-24%	-$86.1K	0.02%	278
2020 Q1	$247K	Sell	42,803 -117,650	-73%	-$1.29M	0.03%	251
2019 Q4	$2.2M	Sell	160,453 -13,667	-8%	-$185K	0.21%	101
2019 Q3	$2.55M	Buy	174,120 +34,408	+25%	+$523K	0.31%	93
2019 Q2	$2.2M	Sell	139,712 -66,323	-32%	-$1.05M	0.24%	100
2019 Q1	$3.3M	Sell	206,035 -41,848	-17%	-$658K	0.37%	70
2018 Q4	$3.47M	Buy	247,883 +110,677	+81%	+$1.76M	0.42%	63
2018 Q3	$2.37M	Buy	137,206 +18,425	+16%	+$324K	0.26%	101
2018 Q2	$1.96M	Sell	118,781 -64,540	-35%	-$1.06M	0.24%	119
2018 Q1	$2.77M	Sell	183,321 -98,177	-35%	-$1.69M	0.38%	75
2017 Q4	$4.88M	Buy	281,498 +145,617	+107%	+$2.49M	0.66%	40
2017 Q3	$2.41M	Sell	135,881 -6,004	-4%	-$109K	0.31%	98
2017 Q2	$2.66M	Sell	141,885 -8,353	-6%	-$162K	0.34%	89
2017 Q1	$3.05M	Sell	150,238 -46,865	-24%	-$964K	0.37%	86
2016 Q4	$3.92M	Buy	197,103 +101,224	+106%	+$1.94M	0.43%	72
2016 Q3	$1.9M	Sell	95,879 -9,421	-9%	-$186K	0.17%	123
2016 Q2	$2.1M	Sell	105,300 -7,072	-6%	-$132K	0.19%	113
2016 Q1	$1.91M	Buy	112,372 +40,516	+56%	+$643K	0.16%	110
2015 Q4	$1.31M	Buy	71,856 +25,876	+56%	+$500K	0.1%	147
2015 Q3	$878K	Buy	+45,980	New	+$1.04M	0.07%	231

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 $200M AUM 18.14% 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

First Citizens Bank & Trust's AMU Position: Q3 2020 in Review

First Citizens Bank & Trust sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2020, closing a stake of 32,421 shares — an estimated $271K sold.

First Citizens Bank & Trust first reported a position in AMU in Q3 2015 and held it in 20 quarters. The position peaked at $4.88M in Q4 2017. 15 funds tracked by Wall St. Rank hold AMU as of Q3 2020.

First Citizens Bank & Trust reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2020 after selling out during the quarter.
First Citizens Bank & Trust sold 32,421 ETRACS Alerian MLP Index ETN shares in Q3 2020, an estimated $271K.
First Citizens Bank & Trust first reported a position in ETRACS Alerian MLP Index ETN in Q3 2015 and held it in 20 quarters.
First Citizens Bank & Trust's ETRACS Alerian MLP Index ETN position peaked at $4.88M in Q4 2017.
15 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2020.

Based on First Citizens Bank & Trust's 13F filing for Q3 2020, filed 15 Oct 2020.