Citadel Advisors’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-15,699
Closed -$107K 11956
2020
Q3
$107K Buy
+15,699
New +$124K ﹤0.01% 9241
2020
Q2
Sell
-536,228
Closed -$3.09M 10986
2020
Q1
$3.09M Buy
+536,228
New +$5.89M ﹤0.01% 3415
2019
Q1
Sell
-84,951
Closed -$1.19M 10405
2018
Q4
$1.19M Buy
+84,951
New +$1.35M ﹤0.01% 5044
2018
Q3
Sell
-11,530
Closed -$190K 10157
2018
Q2
$190K Sell
11,530
-1,598
-12% -$26.3K ﹤0.01% 7927
2018
Q1
$198K Sell
13,128
-3,052
-19% -$52.5K ﹤0.01% 7365
2017
Q4
$280K Buy
+16,180
New +$276K ﹤0.01% 6575
2015
Q4
Sell
-15,347
Closed -$293K 9798
2015
Q3
$293K Buy
+15,347
New +$348K ﹤0.01% 5597

Citadel Advisors's AMU Position: Q4 2020 in Review

Citadel Advisors sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2020, closing a stake of 15,699 shares — an estimated $107K sold.

Citadel Advisors first reported a position in AMU in Q3 2015 and held it in 7 quarters. The position peaked at $3.09M in Q1 2020. 0 funds tracked by Wall St. Rank hold AMU as of Q4 2020.

  • Citadel Advisors reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2020 after selling out during the quarter.
  • Citadel Advisors sold 15,699 ETRACS Alerian MLP Index ETN shares in Q4 2020, an estimated $107K.
  • Citadel Advisors first reported a position in ETRACS Alerian MLP Index ETN in Q3 2015 and held it in 7 quarters.
  • Citadel Advisors's ETRACS Alerian MLP Index ETN position peaked at $3.09M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.