Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,123
| Closed | -$22K | – | 3939 |
|
|
2016
Q3 | $22K | Hold |
1,123
| – | – | ﹤0.01% | 3058 |
|
|
2016
Q2 | $22K | Sell |
1,123
-315
| -22% | -$6.17K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $24K | Buy |
1,438
+315
| +28% | +$5.26K | ﹤0.01% | 3104 |
|
|
2015
Q4 | $20K | Hold |
1,123
| – | – | ﹤0.01% | 3183 |
|
|
2015
Q3 | $21K | Sell |
1,123
-604
| -35% | -$11.3K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $43K | Buy |
1,727
+604
| +54% | +$15K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $30K | Buy |
+1,123
| New | +$30K | ﹤0.01% | 2911 |
|