QCG
AMU

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

Quadrant 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
2016
Q1 		– Sell
-1,850
Closed -$33K – 2193
2015
Q4 		$33K Buy
+1,850
New +$35.7K 0.02% 454

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 $2.78B AUM 26.09% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 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

Quadrant Capital Group's AMU Position: Q1 2016 in Review

Quadrant Capital Group sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2016, closing a stake of 1,850 shares — an estimated $33K sold.

Quadrant Capital Group first reported a position in AMU in Q4 2015 and held it in 1 quarter. The position peaked at $33K in Q4 2015. 46 funds tracked by Wall St. Rank hold AMU as of Q1 2016.

  • Quadrant Capital Group reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 1,850 ETRACS Alerian MLP Index ETN shares in Q1 2016, an estimated $33K.
  • Quadrant Capital Group first reported a position in ETRACS Alerian MLP Index ETN in Q4 2015 and held it in 1 quarter.
  • Quadrant Capital Group's ETRACS Alerian MLP Index ETN position peaked at $33K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.