Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$221K | – | 274 |
|
|
2016
Q1 | $221K | Sell |
13,000
-360,895
| -97% | -$6.14M | ﹤0.01% | 251 |
|
|
2015
Q4 | $6.81M | Buy |
373,895
+256,265
| +218% | +$4.67M | 0.1% | 139 |
|
|
2015
Q3 | $2.25M | Buy |
+117,630
| New | +$2.25M | 0.03% | 166 |
|
|
2015
Q1 | – | Sell |
-403,930
| Closed | -$11.7M | – | 370 |
|
|
2014
Q4 | $11.7M | Buy |
+403,930
| New | +$11.7M | 0.12% | 142 |
|
|
2014
Q1 | – | Sell |
-13,100
| Closed | -$381K | – | 804 |
|
|
2013
Q4 | $381K | Buy |
+13,100
| New | +$381K | ﹤0.01% | 284 |
|