Carson Wealth (CWM LLC)’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$216K | – | 2363 |
|
|
2018
Q3 | $216K | Hold |
12,500
| – | – | 0.01% | 504 |
|
|
2018
Q2 | $206K | Hold |
12,500
| – | – | 0.01% | 415 |
|
|
2018
Q1 | $189K | Hold |
12,500
| – | – | 0.01% | 368 |
|
|
2017
Q4 | $217K | Hold |
12,500
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $222K | Hold |
12,500
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $234K | Hold |
12,500
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $254K | Sell |
12,500
-12,000
| -49% | -$244K | 0.01% | 275 |
|
|
2016
Q4 | $487K | Buy |
+24,500
| New | +$487K | 0.03% | 212 |
|