Natixis Advisors
AMU

Natixis Advisors’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Natixis Advisors’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
Q3 		– Sell
-31,240
Closed -$585K – 1079
2017
Q2 		$585K Buy
31,240
+119
+0.4% +$2.3K 0.01% 952
2017
Q1 		$632K Buy
31,121
+4,813
+18% +$99K 0.01% 938
2016
Q4 		$523K Sell
26,308
-1,784
-6% -$34.3K 0.01% 940
2016
Q3 		$557K Buy
28,092
+3,492
+14% +$69.1K 0.01% 898
2016
Q2 		$491K Sell
24,600
-34,129
-58% -$639K 0.01% 888
2016
Q1 		$998K Sell
58,729
-239,931
-80% -$3.81M 0.01% 794
2015
Q4 		$5.44M Sell
298,660
-171,320
-36% -$3.31M 0.09% 293
2015
Q3 		$8.98M Sell
469,980
-11,339
-2% -$257K 0.16% 159
2015
Q2 		$12M Buy
481,319
+81,913
+21% +$2.24M 0.2% 116
2015
Q1 		$10.8M Buy
399,406
+344,031
+621% +$9.56M 0.19% 131
2014
Q4 		$1.61M Sell
55,375
-88,192
-61% -$2.72M 0.03% 671
2014
Q3 		$4.8M Buy
143,567
+3,514
+3% +$116K 0.1% 326
2014
Q2 		$4.62M Buy
140,053
+98,404
+236% +$3.05M 0.07% 456
2014
Q1 		$1.22M Sell
41,649
-55,673
-57% -$1.62M 0.02% 720
2013
Q4 		$2.83M Buy
97,322
+2,041
+2% +$58K 0.05% 531
2013
Q3 		$2.67M Buy
+95,281
New +$2.69M 0.05% 517

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
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Natixis Advisors's AMU Position: Q3 2017 in Review

Natixis Advisors sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2017, closing a stake of 31,240 shares — an estimated $585K sold.

Natixis Advisors first reported a position in AMU in Q3 2013 and held it in 16 quarters. The position peaked at $12M in Q2 2015. 41 funds tracked by Wall St. Rank hold AMU as of Q3 2017.

  • Natixis Advisors reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2017 after selling out during the quarter.
  • Natixis Advisors sold 31,240 ETRACS Alerian MLP Index ETN shares in Q3 2017, an estimated $585K.
  • Natixis Advisors first reported a position in ETRACS Alerian MLP Index ETN in Q3 2013 and held it in 16 quarters.
  • Natixis Advisors's ETRACS Alerian MLP Index ETN position peaked at $12M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2017.

Based on Natixis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.