AAM
AMU
Aureus Asset Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,460
| Closed | -$276K | – | 179 |
|
|
2015
Q3 | $276K | Sell |
14,460
-5,215
| -27% | -$99.5K | 0.07% | 118 |
|
|
2015
Q2 | $492K | Hold |
19,675
| – | – | 0.1% | 99 |
|
|
2015
Q1 | $532K | Buy |
19,675
+9,250
| +89% | +$250K | 0.12% | 88 |
|
|
2014
Q4 | $302K | Buy |
+10,425
| New | +$302K | 0.07% | 104 |
|