RJT
AMU

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

Raymond James Trust’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
Q4 		– Sell
-44,935
Closed -$306K – 1078
2020
Q3 		$306K Hold
44,935
– – 0.01% 686
2020
Q2 		$375K Hold
44,935
– – 0.02% 571
2020
Q1 		$259K Hold
44,935
– – 0.02% 607
2019
Q4 		$615K Hold
44,935
– – 0.03% 416
2019
Q3 		$659K Buy
+44,935
New +$684K 0.03% 387

Raymond James Trust's AMU Position: Q4 2020 in Review

Raymond James Trust sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2020, closing a stake of 44,935 shares — an estimated $306K sold.

Raymond James Trust first reported a position in AMU in Q3 2019 and held it in 5 quarters. The position peaked at $659K in Q3 2019. 0 funds tracked by Wall St. Rank hold AMU as of Q4 2020.

  • Raymond James Trust reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2020 after selling out during the quarter.
  • Raymond James Trust sold 44,935 ETRACS Alerian MLP Index ETN shares in Q4 2020, an estimated $306K.
  • Raymond James Trust first reported a position in ETRACS Alerian MLP Index ETN in Q3 2019 and held it in 5 quarters.
  • Raymond James Trust's ETRACS Alerian MLP Index ETN position peaked at $659K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2020.

Based on Raymond James Trust's 13F filing for Q4 2020, filed 13 Jan 2021.