Marquette Asset Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Marquette Asset 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
2019 Q4	–	Sell	-2,457	Closed	-$36K	–	270
2019 Q3	$36K	Sell	2,457 -534	-18%	-$8.12K	0.01%	170
2019 Q2	$47K	Hold	2,991	–	–	0.02%	152
2019 Q1	$48K	Buy	+2,991	New	+$47K	0.02%	153
2016 Q4	–	Sell	-168,625	Closed	-$3.34M	–	82
2016 Q3	$3.34M	Hold	168,625	–	–	1.47%	12
2016 Q2	$3.37M	Sell	168,625 -1,375	-0.8%	-$25.8K	1.46%	14
2016 Q1	$2.89M	Hold	170,000	–	–	1.28%	15
2015 Q4	$3.1M	Buy	+170,000	New	+$3.28M	1.26%	16
2015 Q3	–	Sell	-34,256	Closed	-$857K	–	88
2015 Q2	$857K	Sell	34,256 -2,154	-6%	-$59K	0.35%	45
2015 Q1	$984K	Buy	36,410 +739	+2%	+$20.5K	0.39%	41
2014 Q4	$1.03M	Buy	35,671 +1,357	+4%	+$41.8K	0.42%	41
2014 Q3	$1.15M	Buy	34,314 +11,390	+50%	+$376K	0.49%	34
2014 Q2	$757K	Buy	22,924 +10,895	+91%	+$338K	0.31%	44
2014 Q1	$352K	Buy	+12,029	New	+$350K	0.15%	58

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Marquette Asset Management's AMU Position: Q4 2019 in Review

Marquette Asset Management sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2019, closing a stake of 2,457 shares — an estimated $36K sold.

Marquette Asset Management first reported a position in AMU in Q1 2014 and held it in 13 quarters. The position peaked at $3.37M in Q2 2016. 40 funds tracked by Wall St. Rank hold AMU as of Q4 2019.

Marquette Asset Management reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2019 after selling out during the quarter.
Marquette Asset Management sold 2,457 ETRACS Alerian MLP Index ETN shares in Q4 2019, an estimated $36K.
Marquette Asset Management first reported a position in ETRACS Alerian MLP Index ETN in Q1 2014 and held it in 13 quarters.
Marquette Asset Management's ETRACS Alerian MLP Index ETN position peaked at $3.37M in Q2 2016.
40 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2019.

Based on Marquette Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.