Royal Bank of Canada’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Royal Bank of Canada’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 Q1	–	Sell	-4,321	Closed	-$59K	–	7365
2019 Q4	$59K	Sell	4,321 -2,433	-36%	-$32.9K	﹤0.01%	5379
2019 Q3	$99K	Buy	6,754 +2,366	+54%	+$36K	﹤0.01%	4809
2019 Q2	$69K	Sell	4,388 -5,412	-55%	-$85.8K	﹤0.01%	5088
2019 Q1	$157K	Sell	9,800 -1,877	-16%	-$29.5K	﹤0.01%	4501
2018 Q4	$163K	Buy	+11,677	New	+$186K	﹤0.01%	4468
2018 Q2	–	Sell	-172	Closed	-$3K	–	7094
2018 Q1	$3K	Buy	+172	New	+$2.96K	﹤0.01%	6091
2017 Q3	–	Sell	-805	Closed	-$15K	–	7372
2017 Q2	$15K	Sell	805 -2,800	-78%	-$54.2K	﹤0.01%	5669
2017 Q1	$73K	Hold	3,605	–	–	﹤0.01%	4938
2016 Q4	$72K	Hold	3,605	–	–	﹤0.01%	5053
2016 Q3	$72K	Buy	3,605 +2,510	+229%	+$49.6K	﹤0.01%	4985
2016 Q2	$22K	Sell	1,095 -95,527	-99%	-$1.79M	﹤0.01%	5485
2016 Q1	$1.64M	Buy	96,622 +30,126	+45%	+$478K	﹤0.01%	2632
2015 Q4	$1.21M	Buy	+66,496	New	+$1.28M	﹤0.01%	2954
2015 Q2	–	Sell	-3,877	Closed	-$105K	–	6965
2015 Q1	$105K	Sell	3,877 -88,874	-96%	-$2.47M	﹤0.01%	4597
2014 Q4	$2.69M	Buy	+92,751	New	+$2.86M	﹤0.01%	2100

Other funds holding AMU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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 $424B AUM 22.96% 1-Year Est. Return

WMG

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada's AMU Position: Q1 2020 in Review

Royal Bank of Canada sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2020, closing a stake of 4,321 shares — an estimated $59K sold.

Royal Bank of Canada first reported a position in AMU in Q4 2014 and held it in 15 quarters. The position peaked at $2.69M in Q4 2014. 25 funds tracked by Wall St. Rank hold AMU as of Q1 2020.

Royal Bank of Canada reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2020 after selling out during the quarter.
Royal Bank of Canada sold 4,321 ETRACS Alerian MLP Index ETN shares in Q1 2020, an estimated $59K.
Royal Bank of Canada first reported a position in ETRACS Alerian MLP Index ETN in Q4 2014 and held it in 15 quarters.
Royal Bank of Canada's ETRACS Alerian MLP Index ETN position peaked at $2.69M in Q4 2014.
25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.