AMU
Bank of America’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6659 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6738 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6367 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6707 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6730 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6268 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6334 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6722 |
|
|
2018
Q1 | – | Sell |
-5,323
| Closed | -$92K | – | 6593 |
|
|
2017
Q4 | $92K | Buy |
5,323
+1,924
| +57% | +$33.3K | ﹤0.01% | 4999 |
|
|
2017
Q3 | $60K | Buy |
3,399
+651
| +24% | +$11.5K | ﹤0.01% | 5082 |
|
|
2017
Q2 | $52K | Sell |
2,748
-4,888
| -64% | -$92.5K | ﹤0.01% | 5108 |
|
|
2017
Q1 | $155K | Buy |
+7,636
| New | +$155K | ﹤0.01% | 4712 |
|
|
2016
Q4 | – | Sell |
-318
| Closed | -$6K | – | 6738 |
|
|
2016
Q3 | $6K | Sell |
318
-420
| -57% | -$7.93K | ﹤0.01% | 5802 |
|
|
2016
Q2 | $15K | Sell |
738
-13,975
| -95% | -$284K | ﹤0.01% | 5561 |
|
|
2016
Q1 | $250K | Buy |
14,713
+14,484
| +6,325% | +$246K | ﹤0.01% | 4261 |
|
|
2015
Q4 | $4K | Sell |
229
-200
| -47% | -$3.49K | ﹤0.01% | 5968 |
|
|
2015
Q3 | $8K | Sell |
429
-1,594
| -79% | -$29.7K | ﹤0.01% | 5617 |
|
|
2015
Q2 | $51K | Buy |
2,023
+1,807
| +837% | +$45.6K | ﹤0.01% | 4940 |
|
|
2015
Q1 | $6K | Sell |
216
-481
| -69% | -$13.4K | ﹤0.01% | 5453 |
|
|
2014
Q4 | $20K | Buy |
697
+88
| +14% | +$2.53K | ﹤0.01% | 5210 |
|
|
2014
Q3 | $20K | Sell |
609
-920
| -60% | -$30.2K | ﹤0.01% | 5250 |
|
|
2014
Q2 | $51K | Buy |
1,529
+382
| +33% | +$12.7K | ﹤0.01% | 5001 |
|
|
2014
Q1 | $34K | Buy |
+1,147
| New | +$34K | ﹤0.01% | 4935 |
|
|
2013
Q3 | – | Sell |
-10,534
| Closed | -$303K | – | 6371 |
|
|
2013
Q2 | $303K | Buy |
+10,534
| New | +$303K | ﹤0.01% | 4085 |
|