Round Table Services’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Round Table Services’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
2018 Q1	–	Sell	-564,200	Closed	-$9.8M	–	121
2017 Q4	$9.8M	Buy	564,200 +190,591	+51%	+$3.26M	3.39%	9
2017 Q3	$6.64M	Buy	373,609 +128,107	+52%	+$2.32M	2.37%	13
2017 Q2	$4.6M	Buy	245,502 +28,084	+13%	+$544K	1.67%	16
2017 Q1	$4.42M	Sell	217,418 -313,387	-59%	-$6.44M	1.59%	18
2016 Q4	$10.5M	Buy	530,805 +8,263	+2%	+$159K	4.29%	6
2016 Q3	$10.4M	Buy	522,542 +9,791	+2%	+$194K	6.19%	4
2016 Q2	$10.2M	Buy	512,751 +20,867	+4%	+$391K	5.78%	4
2016 Q1	$8.36M	Buy	491,884 +23,652	+5%	+$375K	5.22%	4
2015 Q4	$8.53M	Buy	+468,232	New	+$9.04M	6.2%	3

Other funds holding AMU

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Round Table Services's AMU Position: Q1 2018 in Review

Round Table Services sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2018, closing a stake of 564,200 shares — an estimated $9.8M sold.

Round Table Services first reported a position in AMU in Q4 2015 and held it in 9 quarters. The position peaked at $10.5M in Q4 2016. 42 funds tracked by Wall St. Rank hold AMU as of Q1 2018.

Round Table Services reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2018 after selling out during the quarter.
Round Table Services sold 564,200 ETRACS Alerian MLP Index ETN shares in Q1 2018, an estimated $9.8M.
Round Table Services first reported a position in ETRACS Alerian MLP Index ETN in Q4 2015 and held it in 9 quarters.
Round Table Services's ETRACS Alerian MLP Index ETN position peaked at $10.5M in Q4 2016.
42 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2018.

Based on Round Table Services's 13F filing for Q1 2018, filed 26 Apr 2018.