Raymond James & Associates’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Raymond James & 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
2020 Q2	–	Sell	-19,044	Closed	-$110K	–	3746
2020 Q1	$110K	Sell	19,044 -601	-3%	-$6.6K	﹤0.01%	3198
2019 Q4	$269K	Sell	19,645 -1,065	-5%	-$14.4K	﹤0.01%	3150
2019 Q3	$304K	Sell	20,710 -3,918	-16%	-$59.6K	﹤0.01%	3003
2019 Q2	$388K	Sell	24,628 -43,383	-64%	-$688K	﹤0.01%	2845
2019 Q1	$1.09M	Buy	68,011 +16,503	+32%	+$259K	﹤0.01%	2154
2018 Q4	$721K	Sell	51,508 -39,662	-44%	-$631K	﹤0.01%	2299
2018 Q3	$1.57M	Sell	91,170 -14,957	-14%	-$263K	﹤0.01%	1955
2018 Q2	$1.75M	Sell	106,127 -49,624	-32%	-$816K	﹤0.01%	1840
2018 Q1	$2.35M	Buy	155,751 +3,340	+2%	+$57.4K	﹤0.01%	1604
2017 Q4	$2.64M	Sell	152,411 -5,329	-3%	-$91K	﹤0.01%	1516
2017 Q3	$2.8M	Sell	157,740 -8,311	-5%	-$151K	0.01%	1414
2017 Q2	$3.11M	Buy	166,051 +270	+0.2%	+$5.23K	0.01%	1292
2017 Q1	$3.37M	Buy	165,781 +13,986	+9%	+$288K	0.01%	1223
2016 Q4	$3.02M	Sell	151,795 -6,644	-4%	-$128K	0.01%	1239
2016 Q3	$3.14M	Buy	+158,439	New	+$3.13M	0.01%	1188

Other funds holding AMU

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Raymond James & Associates's AMU Position: Q2 2020 in Review

Raymond James & Associates sold out of ETRACS Alerian MLP Index ETN (AMU) in Q2 2020, closing a stake of 19,044 shares — an estimated $110K sold.

Raymond James & Associates first reported a position in AMU in Q3 2016 and held it in 15 quarters. The position peaked at $3.37M in Q1 2017. 18 funds tracked by Wall St. Rank hold AMU as of Q2 2020.

Raymond James & Associates reported no remaining ETRACS Alerian MLP Index ETN position as of Q2 2020 after selling out during the quarter.
Raymond James & Associates sold 19,044 ETRACS Alerian MLP Index ETN shares in Q2 2020, an estimated $110K.
Raymond James & Associates first reported a position in ETRACS Alerian MLP Index ETN in Q3 2016 and held it in 15 quarters.
Raymond James & Associates's ETRACS Alerian MLP Index ETN position peaked at $3.37M in Q1 2017.
18 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.