Concourse Financial Group Securities’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2479 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2469 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2524 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2535 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2499 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2542 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2566 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2506 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2381 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2349 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2543 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2570 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2521 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2487 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2214 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2211 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2348 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2374 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2239 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1772 |
|