SI
AMU

Stephens Inc’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Stephens Inc’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
2019
Q1 		– Sell
-12,595
Closed -$176K – 1225
2018
Q4 		$176K Sell
12,595
-1,520
-11% -$24.2K 0.01% 1001
2018
Q3 		$243K Sell
14,115
-161
-1% -$2.83K 0.01% 987
2018
Q2 		$236K Sell
14,276
-3,483
-20% -$57.3K 0.01% 770
2018
Q1 		$268K Sell
17,759
-38,168
-68% -$656K 0.01% 595
2017
Q4 		$969K Sell
55,927
-14,793
-21% -$253K 0.04% 377
2017
Q3 		$1.26M Sell
70,720
-8,339
-11% -$151K 0.05% 341
2017
Q2 		$1.48M Hold
79,059
– – 0.05% 355
2017
Q1 		$1.61M Sell
79,059
-7,286
-8% -$150K 0.06% 333
2016
Q4 		$1.72M Sell
86,345
-3,462
-4% -$66.5K 0.07% 291
2016
Q3 		$1.78M Sell
89,807
-1,420
-2% -$28.1K 0.08% 269
2016
Q2 		$1.82M Buy
91,227
+37,252
+69% +$698K 0.08% 254
2016
Q1 		$917K Buy
53,975
+5,383
+11% +$85.4K 0.04% 345
2015
Q4 		$885K Sell
48,592
-24,883
-34% -$480K 0.04% 346
2015
Q3 		$1.4M Sell
73,475
-11,868
-14% -$269K 0.07% 274
2015
Q2 		$2.13M Buy
85,343
+802
+0.9% +$22K 0.1% 236
2015
Q1 		$2.28M Buy
84,541
+24,778
+41% +$689K 0.1% 222
2014
Q4 		$1.73M Buy
59,763
+5,087
+9% +$157K 0.08% 248
2014
Q3 		$1.83M Buy
54,676
+2,858
+6% +$94.4K 0.09% 238
2014
Q2 		$1.71M Sell
51,818
-1,254
-2% -$38.9K 0.09% 240
2014
Q1 		$1.55M Buy
53,072
+10,780
+25% +$313K 0.08% 251
2013
Q4 		$1.23M Buy
42,292
+4,447
+12% +$126K 0.06% 292
2013
Q3 		$1.06M Buy
+37,845
New +$1.07M 0.06% 307

Other funds holding AMU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Stephens Inc's AMU Position: Q1 2019 in Review

Stephens Inc sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2019, closing a stake of 12,595 shares — an estimated $176K sold.

Stephens Inc first reported a position in AMU in Q3 2013 and held it in 22 quarters. The position peaked at $2.28M in Q1 2015. 42 funds tracked by Wall St. Rank hold AMU as of Q1 2019.

  • Stephens Inc reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2019 after selling out during the quarter.
  • Stephens Inc sold 12,595 ETRACS Alerian MLP Index ETN shares in Q1 2019, an estimated $176K.
  • Stephens Inc first reported a position in ETRACS Alerian MLP Index ETN in Q3 2013 and held it in 22 quarters.
  • Stephens Inc's ETRACS Alerian MLP Index ETN position peaked at $2.28M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2019.

Based on Stephens Inc's 13F filing for Q1 2019, filed 3 May 2019.