Kernodle & Katon Asset Management Group’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Kernodle & Katon Asset Management Group’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
2016 Q4	–	Sell	-393	Closed	-$8K	–	347
2016 Q3	$8K	Hold	393	–	–	0.01%	270
2016 Q2	$8K	Hold	393	–	–	0.01%	232
2016 Q1	$7K	Hold	393	–	–	0.01%	238
2015 Q4	$7K	Buy	+393	New	+$7.59K	0.01%	229

Other funds holding AMU

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

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group's AMU Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2016, closing a stake of 393 shares — an estimated $8K sold.

Kernodle & Katon Asset Management Group first reported a position in AMU in Q4 2015 and held it in 4 quarters. The position peaked at $8K in Q3 2016. 45 funds tracked by Wall St. Rank hold AMU as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 393 ETRACS Alerian MLP Index ETN shares in Q4 2016, an estimated $8K.
Kernodle & Katon Asset Management Group first reported a position in ETRACS Alerian MLP Index ETN in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's ETRACS Alerian MLP Index ETN position peaked at $8K in Q3 2016.
45 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.