Osaic Holdings
AMU

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

Osaic Holdings’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
Q4 		– Sell
-8,242
Closed -$56K – 6839
2020
Q3 		$56K Buy
8,242
+7,045
+589% +$55.7K ﹤0.01% 4226
2020
Q2 		$10K Sell
1,197
-2,644
-69% -$21.9K ﹤0.01% 5206
2020
Q1 		$22K Buy
+3,841
New +$42.2K ﹤0.01% 4592

Osaic Holdings's AMU Position: Q4 2020 in Review

Osaic Holdings sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2020, closing a stake of 8,242 shares — an estimated $56K sold.

Osaic Holdings first reported a position in AMU in Q1 2020 and held it in 3 quarters. The position peaked at $56K in Q3 2020. 0 funds tracked by Wall St. Rank hold AMU as of Q4 2020.

  • Osaic Holdings reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 8,242 ETRACS Alerian MLP Index ETN shares in Q4 2020, an estimated $56K.
  • Osaic Holdings first reported a position in ETRACS Alerian MLP Index ETN in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's ETRACS Alerian MLP Index ETN position peaked at $56K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.