Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-189,292
| Closed | -$3.45M | – | 4147 |
|
|
2015
Q4 | $3.45M | Sell |
189,292
-135,466
| -42% | -$2.47M | ﹤0.01% | 1727 |
|
|
2015
Q3 | $6.2M | Sell |
324,758
-4,377
| -1% | -$83.6K | 0.01% | 1312 |
|
|
2015
Q2 | $8.24M | Buy |
329,135
+297,650
| +945% | +$7.45M | 0.01% | 1257 |
|
|
2015
Q1 | $851K | Sell |
31,485
-17,143
| -35% | -$463K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $1.41M | Buy |
48,628
+8,664
| +22% | +$251K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $1.34M | Sell |
39,964
-12,213
| -23% | -$408K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $1.72M | Buy |
52,177
+15,997
| +44% | +$528K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $1.06M | Buy |
36,180
+18,210
| +101% | +$534K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $523K | Buy |
17,970
+3,540
| +25% | +$103K | ﹤0.01% | 3329 |
|
|
2013
Q3 | $404K | Buy |
+14,430
| New | +$404K | ﹤0.01% | 3196 |
|