Arrow Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,260
| Closed | -$24K | – | 355 |
|
|
2017
Q2 | $24K | Hold |
1,260
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $26K | Hold |
1,260
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $25K | Hold |
1,260
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $25K | Hold |
1,260
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $25K | Hold |
1,260
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $21K | Hold |
1,260
| – | – | 0.01% | 266 |
|
|
2015
Q4 | $23K | Buy |
+1,260
| New | +$23K | 0.01% | 255 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$30K | – | 356 |
|
|
2015
Q2 | $30K | Hold |
1,200
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $32K | Hold |
1,200
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $35K | Hold |
1,200
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $40K | Hold |
1,200
| – | – | 0.01% | 233 |
|
|
2014
Q2 | $40K | Hold |
1,200
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $35K | Hold |
1,200
| – | – | 0.01% | 231 |
|
|
2013
Q4 | $35K | Hold |
1,200
| – | – | 0.01% | 222 |
|
|
2013
Q3 | $34K | Hold |
1,200
| – | – | 0.01% | 212 |
|
|
2013
Q2 | $34K | Buy |
+1,200
| New | +$34K | 0.01% | 202 |
|