Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,265
| Closed | -$218K | – | 1281 |
|
|
2017
Q3 | $218K | Hold |
12,265
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q2 | $230K | Hold |
12,265
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q1 | $249K | Sell |
12,265
-23,685
| -66% | -$481K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $714K | Hold |
35,950
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $713K | Buy |
+35,950
| New | +$713K | ﹤0.01% | 678 |
|