MAU
AMU

MRA Associates USA’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

MRA Associates USA’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
Q3 		$160K Hold
10,910
– – 0.63% 36
2019
Q2 		$172K Sell
10,910
-19,399
-64% -$308K 0.68% 41
2019
Q1 		$486K Sell
30,309
-13,486
-31% -$212K 0.86% 11
2018
Q4 		$613K Buy
+43,795
New +$697K 0.93% 12

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 $3.02B AUM 34.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AL
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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MRA Associates USA's AMU Position: Q3 2019 in Review

MRA Associates USA held its ETRACS Alerian MLP Index ETN (AMU) position steady in Q3 2019 at 10,910 shares worth $160K. The position accounts for 0.63% of the portfolio, ranked #36.

MRA Associates USA first reported a position in AMU in Q4 2018 and has held it in 4 quarters since. The position peaked at $613K in Q4 2018. 40 funds tracked by Wall St. Rank hold AMU as of Q3 2019.

  • MRA Associates USA held 10,910 shares of ETRACS Alerian MLP Index ETN worth $160K as of Q3 2019.
  • MRA Associates USA left its ETRACS Alerian MLP Index ETN share count unchanged in Q3 2019.
  • ETRACS Alerian MLP Index ETN made up 0.63% of MRA Associates USA's portfolio in Q3 2019, its #36 holding.
  • MRA Associates USA first reported a position in ETRACS Alerian MLP Index ETN in Q4 2018 and has held it in 4 quarters since.
  • MRA Associates USA's ETRACS Alerian MLP Index ETN position peaked at $613K in Q4 2018.
  • 40 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.