MHS
AMU

M Holdings Securities’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

M Holdings Securities’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
-16,018
Closed -$219K – 253
2019
Q4 		$219K Sell
16,018
-7,761
-33% -$105K 0.06% 156
2019
Q3 		$349K Buy
23,779
+492
+2% +$7.49K 0.11% 144
2019
Q2 		$367K Buy
23,287
+956
+4% +$15.2K 0.12% 139
2019
Q1 		$358K Buy
22,331
+1,497
+7% +$23.5K 0.08% 255
2018
Q4 		$292K Sell
20,834
-4,109
-16% -$65.4K 0.09% 250
2018
Q3 		$430K Buy
24,943
+373
+2% +$6.55K 0.11% 219
2018
Q2 		$405K Buy
24,570
+990
+4% +$16.3K 0.11% 218
2018
Q1 		$356K Buy
23,580
+1,147
+5% +$19.7K 0.11% 235
2017
Q4 		$389K Buy
22,433
+298
+1% +$5.09K 0.12% 214
2017
Q3 		$393K Buy
22,135
+66
+0.3% +$1.2K 0.12% 200
2017
Q2 		$414K Buy
22,069
+1,880
+9% +$36.4K 0.14% 188
2017
Q1 		$410K Buy
20,189
+1,137
+6% +$23.4K 0.16% 163
2016
Q4 		$379K Buy
19,052
+852
+5% +$16.4K 0.13% 169
2016
Q3 		$361K Buy
18,200
+790
+5% +$15.6K 0.16% 169
2016
Q2 		$348K Sell
17,410
-328
-2% -$6.14K 0.18% 151
2016
Q1 		$301K Buy
+17,738
New +$281K 0.18% 153

Other funds holding AMU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M Holdings Securities's AMU Position: Q1 2020 in Review

M Holdings Securities sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2020, closing a stake of 16,018 shares — an estimated $219K sold.

M Holdings Securities first reported a position in AMU in Q1 2016 and held it in 16 quarters. The position peaked at $430K in Q3 2018. 25 funds tracked by Wall St. Rank hold AMU as of Q1 2020.

  • M Holdings Securities reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2020 after selling out during the quarter.
  • M Holdings Securities sold 16,018 ETRACS Alerian MLP Index ETN shares in Q1 2020, an estimated $219K.
  • M Holdings Securities first reported a position in ETRACS Alerian MLP Index ETN in Q1 2016 and held it in 16 quarters.
  • M Holdings Securities's ETRACS Alerian MLP Index ETN position peaked at $430K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2020.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.