WESCAP Management Group’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

WESCAP Management Group’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 Q3	–	Sell	-26,666	Closed	-$222K	–	85
2020 Q2	$222K	Sell	26,666 -9,811	-27%	-$81.3K	0.08%	80
2020 Q1	$210K	Sell	36,477 -101,182	-74%	-$1.11M	0.09%	80
2019 Q4	$1.88M	Sell	137,659 -11,374	-8%	-$154K	0.73%	31
2019 Q3	$2.19M	Sell	149,033 -42,963	-22%	-$654K	0.9%	28
2019 Q2	$3.02M	Sell	191,996 -19,076	-9%	-$303K	1.25%	23
2019 Q1	$3.38M	Sell	211,072 -6,943	-3%	-$109K	1.44%	21
2018 Q4	$3.05M	Buy	218,015 +13	+0%	+$207	1.46%	20
2018 Q3	$3.76M	Sell	218,002 -4,155	-2%	-$73K	1.91%	14
2018 Q2	$3.67M	Sell	222,157 -536	-0.2%	-$8.81K	1.77%	16
2018 Q1	$3.36M	Sell	222,693 -2,892	-1%	-$49.7K	1.34%	22
2017 Q4	$3.91M	Buy	225,585 +17,195	+8%	+$294K	1.54%	17
2017 Q3	$3.7M	Buy	208,390 +20,861	+11%	+$378K	1.66%	15
2017 Q2	$3.51M	Buy	187,529 +2,030	+1%	+$39.3K	1.66%	16
2017 Q1	$3.77M	Buy	185,499 +12,677	+7%	+$261K	1.84%	14
2016 Q4	$3.43M	Buy	172,822 +74,355	+76%	+$1.43M	1.76%	12
2016 Q3	$1.95M	Sell	98,467 -46,564	-32%	-$921K	1.02%	19
2016 Q2	$2.9M	Sell	145,031 -4,976	-3%	-$93.2K	1.43%	16
2016 Q1	$2.55M	Sell	150,007 -8,461	-5%	-$134K	1.28%	16
2015 Q4	$2.89M	Buy	+158,468	New	+$3.06M	1.56%	11

Other funds holding AMU

AAS

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return

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

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

WESCAP Management Group's AMU Position: Q3 2020 in Review

WESCAP Management Group sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2020, closing a stake of 26,666 shares — an estimated $222K sold.

WESCAP Management Group first reported a position in AMU in Q4 2015 and held it in 19 quarters. The position peaked at $3.91M in Q4 2017. 15 funds tracked by Wall St. Rank hold AMU as of Q3 2020.

WESCAP Management Group reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2020 after selling out during the quarter.
WESCAP Management Group sold 26,666 ETRACS Alerian MLP Index ETN shares in Q3 2020, an estimated $222K.
WESCAP Management Group first reported a position in ETRACS Alerian MLP Index ETN in Q4 2015 and held it in 19 quarters.
WESCAP Management Group's ETRACS Alerian MLP Index ETN position peaked at $3.91M in Q4 2017.
15 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2020.

Based on WESCAP Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.