Deutsche Bank’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
Q3 | – | Hold |
0
| – | – | – | 5204 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5195 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1K | – | 5213 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 4424 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1K | – | 4329 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 4432 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 4405 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1K | – | 4400 |
|
|
2016
Q3 | – | Hold |
0
| – | -$31K | – | 4411 |
|
|
2016
Q2 | – | Hold |
0
| – | -$16K | – | 4314 |
|
|
2016
Q1 | – | Hold |
0
| – | -$15K | – | 4386 |
|
|
2015
Q4 | – | Hold |
0
| – | -$20K | – | 4427 |
|
|
2015
Q3 | – | Hold |
0
| – | -$26K | – | 4390 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3.07M | – | 4450 |
|
|
2015
Q1 | – | Sell |
-104,225
| Closed | -$3.02M | – | 2124 |
|
|
2014
Q4 | $3.02M | Buy |
104,225
+13,675
| +15% | +$397K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $3.03M | Buy |
90,550
+3,035
| +3% | +$101K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $2.89M | Buy |
87,515
+81,515
| +1,359% | +$2.69M | ﹤0.01% | 2176 |
|
|
2014
Q1 | $175K | Buy |
+6,000
| New | +$175K | ﹤0.01% | 3955 |
|