Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,232
| Closed | -$19K | – | 954 |
|
|
2020
Q2 | $19K | Hold |
2,232
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $13K | Hold |
2,232
| – | – | ﹤0.01% | 336 |
|
|
2019
Q4 | $31K | Hold |
2,232
| – | – | ﹤0.01% | 266 |
|
|
2019
Q3 | $33K | Hold |
2,232
| – | – | ﹤0.01% | 178 |
|
|
2019
Q2 | $35K | Hold |
2,232
| – | – | ﹤0.01% | 148 |
|
|
2019
Q1 | $36K | Hold |
2,232
| – | – | ﹤0.01% | 144 |
|
|
2018
Q4 | $31K | Hold |
2,232
| – | – | ﹤0.01% | 148 |
|
|
2018
Q3 | $39K | Hold |
2,232
| – | – | ﹤0.01% | 88 |
|
|
2018
Q2 | $37K | Buy |
+2,232
| New | +$37K | ﹤0.01% | 35 |
|