Uniplan Investment Counsel’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Uniplan Investment Counsel’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	-657,414	Closed	-$9M	–	137
2019 Q4	$9M	Sell	657,414 -55,967	-8%	-$757K	0.53%	44
2019 Q3	$10.5M	Sell	713,381 -13,141	-2%	-$200K	0.65%	42
2019 Q2	$11.4M	Buy	726,522 +34,071	+5%	+$540K	0.73%	37
2019 Q1	$11.1M	Sell	692,451 -78,977	-10%	-$1.24M	0.7%	36
2018 Q4	$10.8M	Sell	771,428 -157,606	-17%	-$2.51M	0.74%	36
2018 Q3	$16M	Sell	929,034 -161,876	-15%	-$2.84M	0.93%	33
2018 Q2	$18M	Sell	1,090,910 -160,325	-13%	-$2.64M	0.88%	35
2018 Q1	$18.9M	Sell	1,251,235 -1,126,420	-47%	-$19.4M	0.88%	32
2017 Q4	$41.2M	Sell	2,377,655 -75,535	-3%	-$1.29M	1.68%	20
2017 Q3	$43.6M	Sell	2,453,190 -12,095	-0.5%	-$219K	1.84%	20
2017 Q2	$46.2M	Buy	2,465,285 +183,159	+8%	+$3.55M	2.03%	16
2017 Q1	$46.2M	Sell	2,282,126 -73,545	-3%	-$1.51M	2.09%	16
2016 Q4	$46.8M	Sell	2,355,671 -146,960	-6%	-$2.82M	2.13%	13
2016 Q3	$49.6M	Buy	2,502,631 +48,390	+2%	+$957K	2.23%	12
2016 Q2	$49M	Buy	2,454,241 +1,025,168	+72%	+$19.2M	2.22%	14
2016 Q1	$24.3M	Sell	1,429,073 -131,432	-8%	-$2.09M	1.19%	34
2015 Q4	$28.5M	Sell	1,560,505 -186,464	-11%	-$3.6M	1.38%	28
2015 Q3	$33.4M	Sell	1,746,969 -129,281	-7%	-$2.93M	1.61%	20
2015 Q2	$46.9M	Buy	+1,876,250	New	+$51.4M	2.14%	11

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 $374B AUM 17.66% 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

Uniplan Investment Counsel's AMU Position: Q1 2020 in Review

Uniplan Investment Counsel sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2020, closing a stake of 657,414 shares — an estimated $9M sold.

Uniplan Investment Counsel first reported a position in AMU in Q2 2015 and held it in 19 quarters. The position peaked at $49.6M in Q3 2016. 25 funds tracked by Wall St. Rank hold AMU as of Q1 2020.

Uniplan Investment Counsel reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2020 after selling out during the quarter.
Uniplan Investment Counsel sold 657,414 ETRACS Alerian MLP Index ETN shares in Q1 2020, an estimated $9M.
Uniplan Investment Counsel first reported a position in ETRACS Alerian MLP Index ETN in Q2 2015 and held it in 19 quarters.
Uniplan Investment Counsel's ETRACS Alerian MLP Index ETN position peaked at $49.6M in Q3 2016.
25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2020.

Based on Uniplan Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.