Kayne Anderson Rudnick Investment Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Kayne Anderson Rudnick Investment 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	-1,445	Closed	-$20K	–	704
2019 Q4	$20K	Hold	1,445	–	–	﹤0.01%	410
2019 Q3	$21K	Hold	1,445	–	–	﹤0.01%	392
2019 Q2	$23K	Buy	+1,445	New	+$22.9K	﹤0.01%	386
2018 Q2	–	Sell	-67,224	Closed	-$1.01M	–	355
2018 Q1	$1.01M	Sell	67,224 -474,166	-88%	-$8.15M	0.01%	300
2017 Q4	$9.38M	Buy	541,390 +442,915	+450%	+$7.57M	0.08%	177
2017 Q3	$1.75M	Buy	98,475 +34,154	+53%	+$619K	0.02%	272
2017 Q2	$1.21M	Hold	64,321	–	–	0.01%	281
2017 Q1	$1.31M	Sell	64,321 -26,160	-29%	-$538K	0.01%	277
2016 Q4	$1.8M	Buy	90,481 +49,621	+121%	+$953K	0.02%	261
2016 Q3	$810K	Hold	40,860	–	–	0.01%	295
2016 Q2	$816K	Hold	40,860	–	–	0.01%	292
2016 Q1	$694K	Sell	40,860 -6,396	-14%	-$101K	0.01%	283
2015 Q4	$861K	Buy	+47,256	New	+$913K	0.01%	283

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 $424B AUM 22.96% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management's AMU Position: Q1 2020 in Review

Kayne Anderson Rudnick Investment Management sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2020, closing a stake of 1,445 shares — an estimated $20K sold.

Kayne Anderson Rudnick Investment Management first reported a position in AMU in Q4 2015 and held it in 13 quarters. The position peaked at $9.38M in Q4 2017. 25 funds tracked by Wall St. Rank hold AMU as of Q1 2020.

Kayne Anderson Rudnick Investment Management reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2020 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 1,445 ETRACS Alerian MLP Index ETN shares in Q1 2020, an estimated $20K.
Kayne Anderson Rudnick Investment Management first reported a position in ETRACS Alerian MLP Index ETN in Q4 2015 and held it in 13 quarters.
Kayne Anderson Rudnick Investment Management's ETRACS Alerian MLP Index ETN position peaked at $9.38M in Q4 2017.
25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2020.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2020, filed 15 May 2020.