Citadel Advisors’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
Q4 | – | Sell |
-15,699
| Closed | -$107K | – | 5962 |
|
|
2020
Q3 | $107K | Buy |
+15,699
| New | +$107K | ﹤0.01% | 4243 |
|
|
2020
Q2 | – | Sell |
-536,228
| Closed | -$3.09M | – | 5686 |
|
|
2020
Q1 | $3.09M | Buy |
+536,228
| New | +$3.09M | ﹤0.01% | 1838 |
|
|
2019
Q1 | – | Sell |
-84,951
| Closed | -$1.19M | – | 5419 |
|
|
2018
Q4 | $1.19M | Buy |
+84,951
| New | +$1.19M | ﹤0.01% | 2655 |
|
|
2018
Q3 | – | Sell |
-11,530
| Closed | -$190K | – | 5074 |
|
|
2018
Q2 | $190K | Sell |
11,530
-1,598
| -12% | -$26.3K | ﹤0.01% | 3699 |
|
|
2018
Q1 | $198K | Sell |
13,128
-3,052
| -19% | -$46K | ﹤0.01% | 3491 |
|
|
2017
Q4 | $280K | Buy |
+16,180
| New | +$280K | ﹤0.01% | 3187 |
|
|
2015
Q4 | – | Sell |
-15,347
| Closed | -$293K | – | 4694 |
|
|
2015
Q3 | $293K | Buy |
+15,347
| New | +$293K | ﹤0.01% | 2956 |
|