Advisor Group’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $101K | Sell |
7,362
-862
| -10% | -$11.8K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $120K | Sell |
8,224
-5,612
| -41% | -$81.9K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $219K | Sell |
13,836
-229
| -2% | -$3.63K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $226K | Sell |
14,065
-197
| -1% | -$3.17K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $200K | Buy |
14,262
+782
| +6% | +$11K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $232K | Sell |
13,480
-502
| -4% | -$8.64K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $231K | Buy |
13,982
+1,011
| +8% | +$16.7K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $196K | Buy |
12,971
+687
| +6% | +$10.4K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $213K | Buy |
12,284
+1,054
| +9% | +$18.3K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $199K | Buy |
11,230
+2,198
| +24% | +$38.9K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $169K | Buy |
9,032
+4,520
| +100% | +$84.6K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $92K | Buy |
4,512
+53
| +1% | +$1.08K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $89K | Hold |
4,459
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q3 | $89K | Sell |
4,459
-1,256
| -22% | -$25.1K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $112K | Buy |
+5,715
| New | +$112K | ﹤0.01% | 1845 |
|