Alexandria Capital’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
Q3 | – | Sell |
-15,350
| Closed | -$242K | – | 264 |
|
|
2019
Q2 | $242K | Buy |
15,350
+737
| +5% | +$11.6K | 0.03% | 237 |
|
|
2019
Q1 | $234K | Buy |
14,613
+4,175
| +40% | +$66.9K | 0.03% | 237 |
|
|
2018
Q4 | $146K | Buy |
+10,438
| New | +$146K | 0.02% | 247 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$80K | – | 617 |
|
|
2017
Q3 | $80K | Hold |
4,500
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $84K | Hold |
4,500
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $91K | Hold |
4,500
| – | – | 0.02% | 183 |
|
|
2016
Q4 | $89K | Hold |
4,500
| – | – | 0.02% | 180 |
|
|
2016
Q3 | $89K | Hold |
4,500
| – | – | 0.02% | 192 |
|
|
2016
Q2 | $90K | Hold |
4,500
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $76K | Hold |
4,500
| – | – | 0.01% | 217 |
|
|
2015
Q4 | $82K | Sell |
4,500
-4,125
| -48% | -$75.2K | 0.02% | 205 |
|
|
2015
Q3 | $165K | Buy |
+8,625
| New | +$165K | 0.04% | 151 |
|