NEIRG
AMU

New England Investment & Retirement Group’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

New England Investment & Retirement Group’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
2016
Q1 		– Sell
-83,073
Closed -$1.51M – 74
2015
Q4 		$1.51M Buy
83,073
+57,558
+226% +$1.11M 0.8% 38
2015
Q3 		$487K Buy
+25,515
New +$578K 0.23% 56

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
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

New England Investment & Retirement Group's AMU Position: Q1 2016 in Review

New England Investment & Retirement Group sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2016, closing a stake of 83,073 shares — an estimated $1.51M sold.

New England Investment & Retirement Group first reported a position in AMU in Q3 2015 and held it in 2 quarters. The position peaked at $1.51M in Q4 2015. 46 funds tracked by Wall St. Rank hold AMU as of Q1 2016.

  • New England Investment & Retirement Group reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2016 after selling out during the quarter.
  • New England Investment & Retirement Group sold 83,073 ETRACS Alerian MLP Index ETN shares in Q1 2016, an estimated $1.51M.
  • New England Investment & Retirement Group first reported a position in ETRACS Alerian MLP Index ETN in Q3 2015 and held it in 2 quarters.
  • New England Investment & Retirement Group's ETRACS Alerian MLP Index ETN position peaked at $1.51M in Q4 2015.
  • 46 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2016.

Based on New England Investment & Retirement Group's 13F filing for Q1 2016, filed 14 Apr 2016.