Private Capital Group’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Private Capital 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
2019 Q4	–	Sell	-1,040	Closed	-$15K	–	2356
2019 Q3	$15K	Sell	1,040 -145	-12%	-$2.21K	﹤0.01%	1322
2019 Q2	$20K	Buy	1,185 +145	+14%	+$2.3K	﹤0.01%	1099
2019 Q1	$17K	Buy	+1,040	New	+$16.4K	﹤0.01%	1288
2018 Q4	–	Sell	-1,185	Closed	-$20K	–	2467
2018 Q3	$20K	Hold	1,185	–	–	﹤0.01%	1155
2018 Q2	$19K	Hold	1,185	–	–	﹤0.01%	1153
2018 Q1	$18K	Sell	1,185 -189	-14%	-$3.25K	﹤0.01%	1131
2017 Q4	$26	Buy	+1,374	New	+$23.5K	0.01%	972

Other funds holding AMU

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Private Capital Group's AMU Position: Q4 2019 in Review

Private Capital Group sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2019, closing a stake of 1,040 shares — an estimated $15K sold.

Private Capital Group first reported a position in AMU in Q4 2017 and held it in 7 quarters. The position peaked at $20K in Q2 2019. 40 funds tracked by Wall St. Rank hold AMU as of Q4 2019.

Private Capital Group reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 1,040 ETRACS Alerian MLP Index ETN shares in Q4 2019, an estimated $15K.
Private Capital Group first reported a position in ETRACS Alerian MLP Index ETN in Q4 2017 and held it in 7 quarters.
Private Capital Group's ETRACS Alerian MLP Index ETN position peaked at $20K in Q2 2019.
40 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.