Capital Planning 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 |
-12,330
| Closed | -$169K | – | 129 |
|
|
2019
Q4 | $169K | Hold |
12,330
| – | – | 0.04% | 123 |
|
|
2019
Q3 | $181K | Hold |
12,330
| – | – | 0.05% | 120 |
|
|
2019
Q2 | $194K | Sell |
12,330
-24,200
| -66% | -$381K | 0.06% | 114 |
|
|
2019
Q1 | $586K | Buy |
36,530
+24,200
| +196% | +$388K | 0.18% | 82 |
|
|
2018
Q4 | $173K | Buy |
+12,330
| New | +$173K | 0.06% | 113 |
|