Citadel Advisors’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,403
| Closed | -$298K | – | 5751 |
|
|
2024
Q2 | $298K | Sell |
16,403
-7,493
| -31% | -$136K | ﹤0.01% | 4308 |
|
|
2024
Q1 | $428K | Buy |
23,896
+7,966
| +50% | +$143K | ﹤0.01% | 4072 |
|
|
2023
Q4 | $255K | Buy |
+15,930
| New | +$255K | ﹤0.01% | 4387 |
|
|
2022
Q4 | – | Sell |
-26,574
| Closed | -$337K | – | 6036 |
|
|
2022
Q3 | $337K | Sell |
26,574
-150,796
| -85% | -$1.91M | ﹤0.01% | 4444 |
|
|
2022
Q2 | $2.11M | Buy |
177,370
+111,359
| +169% | +$1.33M | ﹤0.01% | 2687 |
|
|
2022
Q1 | $869K | Buy |
66,011
+3,235
| +5% | +$42.6K | ﹤0.01% | 3879 |
|
|
2021
Q4 | $705K | Sell |
62,776
-339
| -0.5% | -$3.81K | ﹤0.01% | 4229 |
|
|
2021
Q3 | $721K | Hold |
63,115
| – | – | ﹤0.01% | 4152 |
|
|
2021
Q2 | $780K | Sell |
63,115
-2,556
| -4% | -$31.6K | ﹤0.01% | 4291 |
|
|
2021
Q1 | $684K | Buy |
65,671
+1,107
| +2% | +$11.5K | ﹤0.01% | 4292 |
|
|
2020
Q4 | $563K | Buy |
+64,564
| New | +$563K | ﹤0.01% | 3760 |
|
|
2020
Q2 | – | Sell |
-165,255
| Closed | -$945K | – | 4595 |
|
|
2020
Q1 | $945K | Buy |
+165,255
| New | +$945K | ﹤0.01% | 2922 |
|