Chickasaw Capital Management’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
2019
Q4
Sell
-114,000
Closed -$1.67M 90
2019
Q3
$1.67M Hold
114,000
0.05% 45
2019
Q2
$1.8M Hold
114,000
0.04% 44
2019
Q1
$1.83M Hold
114,000
0.04% 44
2018
Q4
$1.6M Buy
+114,000
New +$1.6M 0.05% 50