PPA
AMU

Parametric Portfolio Associates’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Parametric Portfolio Associates’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
2018
Q3 		– Sell
-14,306
Closed -$236K – 4032
2018
Q2 		$236K Sell
14,306
-3,699
-21% -$60.8K ﹤0.01% 3649
2018
Q1 		$272K Sell
18,005
-18,023
-50% -$310K ﹤0.01% 3606
2017
Q4 		$624K Buy
36,028
+6,462
+22% +$110K ﹤0.01% 3229
2017
Q3 		$525K Buy
29,566
+3,359
+13% +$60.9K ﹤0.01% 3398
2017
Q2 		$491K Buy
26,207
+17
+0.1% +$329 ﹤0.01% 3386
2017
Q1 		$532K Sell
26,190
-5,194
-17% -$107K ﹤0.01% 3178
2016
Q4 		$624K Sell
31,384
-20,336
-39% -$391K ﹤0.01% 3078
2016
Q3 		$1.02M Sell
51,720
-3,630
-7% -$71.8K ﹤0.01% 2790
2016
Q2 		$1.1M Sell
55,350
-9,432
-15% -$177K ﹤0.01% 2750
2016
Q1 		$1.1M Buy
64,782
+6,083
+10% +$96.5K ﹤0.01% 2857
2015
Q4 		$1.07M Buy
58,699
+6,512
+12% +$126K ﹤0.01% 2727
2015
Q3 		$997K Sell
52,187
-32,991
-39% -$748K ﹤0.01% 2328
2015
Q2 		$2.13M Sell
85,178
-78
-0.1% -$2.14K ﹤0.01% 2189
2015
Q1 		$2.3M Buy
85,256
+1,344
+2% +$37.4K ﹤0.01% 2106
2014
Q4 		$2.43M Buy
83,912
+669
+0.8% +$20.6K 0.01% 1980
2014
Q3 		$2.78M Sell
83,243
-439
-0.5% -$14.5K 0.01% 1740
2014
Q2 		$2.76M Sell
83,682
-29,709
-26% -$922K 0.01% 1753
2014
Q1 		$3.32M Buy
113,391
+25,043
+28% +$728K 0.01% 1518
2013
Q4 		$2.57M Sell
88,348
-4,026
-4% -$115K 0.01% 1786
2013
Q3 		$2.59M Buy
92,374
+8,049
+10% +$228K 0.01% 1653
2013
Q2 		$2.42M Buy
+84,325
New +$2.41M 0.01% 1606

Other funds holding AMU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's AMU Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2018, closing a stake of 14,306 shares — an estimated $236K sold.

Parametric Portfolio Associates first reported a position in AMU in Q2 2013 and held it in 21 quarters. The position peaked at $3.32M in Q1 2014. 42 funds tracked by Wall St. Rank hold AMU as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,306 ETRACS Alerian MLP Index ETN shares in Q3 2018, an estimated $236K.
  • Parametric Portfolio Associates first reported a position in ETRACS Alerian MLP Index ETN in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's ETRACS Alerian MLP Index ETN position peaked at $3.32M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.