RJFSA
AMU

Raymond James Financial Services Advisors’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AMU Stock Details AMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-347,936
Closed -$6.91M – 2519
2016
Q4 		$6.91M Buy
347,936
+5,675
+2% +$113K 0.06% 352
2016
Q3 		$6.78M Buy
342,261
+70,871
+26% +$1.4M 0.06% 344
2016
Q2 		$5.42M Buy
+271,390
New +$5.42M 0.05% 390