Park Avenue Securities’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Park Avenue Securities’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 Q4	–	Sell	-11,308	Closed	-$199K	–	242
2018 Q3	$199K	Sell	11,308 -852	-7%	-$15K	0.03%	201
2018 Q2	$199K	Buy	12,160 +25	+0.2%	+$411	0.04%	167
2018 Q1	$181K	Buy	+12,135	New	+$209K	0.04%	136
2017 Q4	–	Sell	-11,415	Closed	-$203K	–	139
2017 Q3	$203K	Buy	+11,415	New	+$207K	0.06%	95

Other funds holding AMU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Park Avenue Securities's AMU Position: Q4 2018 in Review

Park Avenue Securities sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2018, closing a stake of 11,308 shares — an estimated $199K sold.

Park Avenue Securities first reported a position in AMU in Q3 2017 and held it in 4 quarters. The position peaked at $203K in Q3 2017. 44 funds tracked by Wall St. Rank hold AMU as of Q4 2018.

Park Avenue Securities reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2018 after selling out during the quarter.
Park Avenue Securities sold 11,308 ETRACS Alerian MLP Index ETN shares in Q4 2018, an estimated $199K.
Park Avenue Securities first reported a position in ETRACS Alerian MLP Index ETN in Q3 2017 and held it in 4 quarters.
Park Avenue Securities's ETRACS Alerian MLP Index ETN position peaked at $203K in Q3 2017.
44 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2018.

Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.