Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,564
| Closed | -$235K | – | 285 |
|
|
2018
Q1 | $235K | Buy |
15,564
+3,964
| +34% | +$59.9K | 0.03% | 248 |
|
|
2017
Q4 | $201K | Sell |
11,600
-22,903
| -66% | -$397K | 0.02% | 282 |
|
|
2017
Q3 | $613K | Buy |
34,503
+16,985
| +97% | +$302K | 0.08% | 128 |
|
|
2017
Q2 | $328K | Sell |
17,518
-32,052
| -65% | -$600K | 0.05% | 197 |
|
|
2017
Q1 | $1.01M | Buy |
49,570
+8,159
| +20% | +$166K | 0.15% | 90 |
|
|
2016
Q4 | $823K | Buy |
+41,411
| New | +$823K | 0.13% | 96 |
|