Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$25K | – | 926 |
|
|
2019
Q4 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 570 |
|
|
2019
Q3 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 521 |
|
|
2019
Q2 | – | Hold |
0
| – | -$29K | – | 506 |
|
|
2019
Q1 | – | Hold |
0
| – | -$25K | – | 488 |
|
|
2018
Q4 | – | Hold |
0
| – | -$31K | – | 515 |
|
|
2018
Q3 | – | Hold |
0
| – | -$30K | – | 474 |
|
|
2018
Q2 | – | Hold |
0
| – | -$27K | – | 491 |
|
|
2018
Q1 | – | Hold |
0
| – | -$31K | – | 508 |
|
|
2017
Q4 | – | Hold |
0
| – | -$32K | – | 518 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 483 |
|