Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,610
| Closed | -$273K | – | 179 |
|
|
2019
Q3 | $273K | Sell |
18,610
-225
| -1% | -$3.3K | 0.05% | 162 |
|
|
2019
Q2 | $297K | Sell |
18,835
-2,306
| -11% | -$36.4K | 0.05% | 166 |
|
|
2019
Q1 | $339K | Sell |
21,141
-272
| -1% | -$4.36K | 0.06% | 159 |
|
|
2018
Q4 | $300K | Sell |
21,413
-5,783
| -21% | -$81K | 0.07% | 173 |
|
|
2018
Q3 | $469K | Sell |
27,196
-7,346
| -21% | -$127K | 0.09% | 142 |
|
|
2018
Q2 | $570K | Buy |
34,542
+1,172
| +4% | +$19.3K | 0.12% | 125 |
|
|
2018
Q1 | $503K | Buy |
33,370
+5,265
| +19% | +$79.4K | 0.1% | 127 |
|
|
2017
Q4 | $487K | Sell |
28,105
-58,231
| -67% | -$1.01M | 0.11% | 124 |
|
|
2017
Q3 | $1.55M | Sell |
86,336
-11,980
| -12% | -$215K | 0.36% | 75 |
|
|
2017
Q2 | $1.82M | Sell |
98,316
-3,872
| -4% | -$71.8K | 0.47% | 62 |
|
|
2017
Q1 | $2.08M | Buy |
+102,188
| New | +$2.08M | 0.57% | 50 |
|