LPL Financial
AMU

LPL Financial’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

LPL Financial’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
2017
Q2 		– Sell
-13,602
Closed -$276K – 3088
2017
Q1 		$276K Sell
13,602
-1,800
-12% -$37K ﹤0.01% 2265
2016
Q4 		$306K Sell
15,402
-2,758
-15% -$53K ﹤0.01% 2162
2016
Q3 		$359K Buy
18,160
+386
+2% +$7.63K ﹤0.01% 1986
2016
Q2 		$355K Sell
17,774
-5,729
-24% -$107K ﹤0.01% 1948
2016
Q1 		$398K Buy
23,503
+1,301
+6% +$20.6K ﹤0.01% 2316
2015
Q4 		$406K Buy
22,202
+3,655
+20% +$70.6K ﹤0.01% 2333
2015
Q3 		$355K Sell
18,547
-37,443
-67% -$848K ﹤0.01% 2069
2015
Q2 		$1.4M Buy
55,990
+22,013
+65% +$603K 0.01% 1124
2015
Q1 		$918K Buy
33,977
+6,810
+25% +$189K ﹤0.01% 1415
2014
Q4 		$788K Buy
27,167
+200
+0.7% +$6.17K ﹤0.01% 1483
2014
Q3 		$898K Buy
26,967
+4,869
+22% +$161K 0.01% 1353
2014
Q2 		$729K Buy
22,098
+14,798
+203% +$459K ﹤0.01% 1544
2014
Q1 		$214K Buy
7,300
+400
+6% +$11.6K ﹤0.01% 2386
2013
Q4 		$201K Buy
+6,900
New +$196K ﹤0.01% 2432

Other funds holding AMU

Wells Fargo
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

LPL Financial's AMU Position: Q2 2017 in Review

LPL Financial sold out of ETRACS Alerian MLP Index ETN (AMU) in Q2 2017, closing a stake of 13,602 shares — an estimated $276K sold.

LPL Financial first reported a position in AMU in Q4 2013 and held it in 14 quarters. The position peaked at $1.4M in Q2 2015. 39 funds tracked by Wall St. Rank hold AMU as of Q2 2017.

  • LPL Financial reported no remaining ETRACS Alerian MLP Index ETN position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 13,602 ETRACS Alerian MLP Index ETN shares in Q2 2017, an estimated $276K.
  • LPL Financial first reported a position in ETRACS Alerian MLP Index ETN in Q4 2013 and held it in 14 quarters.
  • LPL Financial's ETRACS Alerian MLP Index ETN position peaked at $1.4M in Q2 2015.
  • 39 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.