AL
AMU
Aspiriant LLC’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,907
| Closed | -$163K | – | 223 |
|
|
2020
Q2 | $163K | Buy |
+11,907
| New | +$163K | 0.02% | 179 |
|
|
2019
Q4 | – | Sell |
-218,848
| Closed | -$3.21M | – | 222 |
|
|
2019
Q3 | $3.21M | Sell |
218,848
-237,456
| -52% | -$3.48M | 0.29% | 48 |
|
|
2019
Q2 | $7.19M | Sell |
456,304
-105,477
| -19% | -$1.66M | 0.6% | 33 |
|
|
2019
Q1 | $9M | Sell |
561,781
-723,910
| -56% | -$11.6M | 0.74% | 27 |
|
|
2018
Q4 | $18M | Buy |
1,285,691
+592,818
| +86% | +$8.3M | 1.36% | 18 |
|
|
2018
Q3 | $12M | Sell |
692,873
-38,338
| -5% | -$661K | 1.02% | 22 |
|
|
2018
Q2 | $12.1M | Sell |
731,211
-14,595
| -2% | -$241K | 1.03% | 24 |
|
|
2018
Q1 | $11.2M | Buy |
745,806
+517,268
| +226% | +$7.8M | 0.98% | 24 |
|
|
2017
Q4 | $3.96M | Buy |
228,538
+32,897
| +17% | +$570K | 1.16% | 23 |
|
|
2017
Q3 | $3.48M | Sell |
195,641
-20,385
| -9% | -$362K | 0.29% | 51 |
|
|
2017
Q2 | $4.05M | Buy |
216,026
+37,713
| +21% | +$707K | 0.35% | 47 |
|
|
2017
Q1 | $3.62M | Sell |
178,313
-55,566
| -24% | -$1.13M | 0.31% | 55 |
|
|
2016
Q4 | $4.65M | Sell |
233,879
-4,277
| -2% | -$85K | 0.42% | 34 |
|
|
2016
Q3 | $4.72M | Sell |
238,156
-18,803
| -7% | -$373K | 0.47% | 32 |
|
|
2016
Q2 | $5.13M | Sell |
256,959
-74,906
| -23% | -$1.5M | 0.48% | 35 |
|
|
2016
Q1 | $5.64M | Sell |
331,865
-1,833,441
| -85% | -$31.1M | 0.54% | 28 |
|
|
2015
Q4 | $39.5M | Buy |
2,165,306
+1,196,131
| +123% | +$21.8M | 4.34% | 9 |
|
|
2015
Q3 | $18.5M | Buy |
969,175
+697,066
| +256% | +$13.3M | 1.54% | 17 |
|
|
2015
Q2 | $6.81M | Buy |
272,109
+133,595
| +96% | +$3.34M | 0.66% | 17 |
|
|
2015
Q1 | $3.74M | Sell |
138,514
-94,099
| -40% | -$2.54M | 0.49% | 17 |
|
|
2014
Q4 | $6.75M | Buy |
+232,613
| New | +$6.75M | 0.9% | 15 |
|