Congress Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-462,292
| Closed | -$8.01M | – | 405 |
|
|
2017
Q4 | $8.01M | Buy |
462,292
+15,669
| +4% | +$271K | 0.12% | 112 |
|
|
2017
Q3 | $7.93M | Buy |
446,623
+18,949
| +4% | +$337K | 0.12% | 116 |
|
|
2017
Q2 | $8.02M | Buy |
427,674
+93,761
| +28% | +$1.76M | 0.14% | 99 |
|
|
2017
Q1 | $6.78M | Buy |
333,913
+73,264
| +28% | +$1.49M | 0.13% | 118 |
|
|
2016
Q4 | $5.18M | Sell |
260,649
-142,738
| -35% | -$2.84M | 0.11% | 134 |
|
|
2016
Q3 | $8M | Sell |
403,387
-263,754
| -40% | -$5.23M | 0.18% | 95 |
|
|
2016
Q2 | $13.3M | Buy |
667,141
+647,973
| +3,380% | +$12.9M | 0.31% | 81 |
|
|
2016
Q1 | $326K | Sell |
19,168
-130,628
| -87% | -$2.22M | 0.01% | 208 |
|
|
2015
Q4 | $2.73M | Buy |
+149,796
| New | +$2.73M | 0.07% | 161 |
|
|
2015
Q3 | – | Sell |
-409,558
| Closed | -$10.2M | – | 238 |
|
|
2015
Q2 | $10.2M | Buy |
409,558
+110,773
| +37% | +$2.77M | 0.29% | 91 |
|
|
2015
Q1 | $8.07M | Buy |
298,785
+77,345
| +35% | +$2.09M | 0.19% | 99 |
|
|
2014
Q4 | $6.42M | Sell |
221,440
-145,002
| -40% | -$4.21M | 0.16% | 110 |
|
|
2014
Q3 | $12.3M | Buy |
366,442
+98,596
| +37% | +$3.3M | 0.31% | 84 |
|
|
2014
Q2 | $8.84M | Buy |
+267,846
| New | +$8.84M | 0.22% | 88 |
|