Carroll Financial Associates’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 |
-48
| Closed | – | – | 1814 |
|
|
2019
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1060 |
|