Biltmore Capital Advisors’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
Q1
Sell
-242,430
Closed -$3.32M 86
2019
Q4
$3.32M Buy
242,430
+186,805
+336% +$2.56M 0.99% 21
2019
Q3
$816K Sell
55,625
-11,919
-18% -$175K 0.22% 35
2019
Q2
$1.06M Sell
67,544
-6,939
-9% -$109K 0.31% 36
2019
Q1
$1.19M Buy
+74,483
New +$1.19M 0.39% 33