Eagle Global Advisors’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 |
-48,890
| Closed | -$669K | – | 225 |
|
|
2019
Q4 | $669K | Sell |
48,890
-549,910
| -92% | -$7.52M | 0.03% | 153 |
|
|
2019
Q3 | $8.78M | Buy |
598,800
+170,000
| +40% | +$2.49M | 0.38% | 56 |
|
|
2019
Q2 | $6.76M | Buy |
428,800
+17,870
| +4% | +$282K | 0.27% | 69 |
|
|
2019
Q1 | $6.59M | Sell |
410,930
-67,380
| -14% | -$1.08M | 0.26% | 71 |
|
|
2018
Q4 | $6.7M | Sell |
478,310
-480,928
| -50% | -$6.73M | 0.29% | 66 |
|
|
2018
Q3 | $16.5M | Sell |
959,238
-425,062
| -31% | -$7.33M | 0.51% | 39 |
|
|
2018
Q2 | $22.8M | Sell |
1,384,300
-243,000
| -15% | -$4.01M | 0.72% | 30 |
|
|
2018
Q1 | $24.5M | Buy |
1,627,300
+50,900
| +3% | +$768K | 0.85% | 29 |
|
|
2017
Q4 | $27.3M | Sell |
1,576,400
-59,700
| -4% | -$1.03M | 0.85% | 31 |
|
|
2017
Q3 | $29.1M | Sell |
1,636,100
-55,000
| -3% | -$977K | 0.88% | 31 |
|
|
2017
Q2 | $31.7M | Sell |
1,691,100
-54,900
| -3% | -$1.03M | 0.91% | 29 |
|
|
2017
Q1 | $35.5M | Buy |
1,746,000
+426,000
| +32% | +$8.65M | 0.96% | 29 |
|
|
2016
Q4 | $26.2M | Buy |
1,320,000
+95,000
| +8% | +$1.89M | 0.72% | 35 |
|
|
2016
Q3 | $24.3M | Sell |
1,225,000
-50,000
| -4% | -$991K | 0.69% | 35 |
|
|
2016
Q2 | $25.5M | Buy |
1,275,000
+253,585
| +25% | +$5.06M | 0.75% | 35 |
|
|
2016
Q1 | $17.4M | Sell |
1,021,415
-741,380
| -42% | -$12.6M | 0.62% | 37 |
|
|
2015
Q4 | $32.1M | Buy |
1,762,795
+1,536,910
| +680% | +$28M | 1.12% | 20 |
|
|
2015
Q3 | $4.31M | Hold |
225,885
| – | – | 0.14% | 117 |
|
|
2015
Q2 | $5.65M | Hold |
225,885
| – | – | 0.15% | 110 |
|
|
2015
Q1 | $6.1M | Hold |
225,885
| – | – | 0.16% | 100 |
|
|
2014
Q4 | $6.55M | Sell |
225,885
-55,500
| -20% | -$1.61M | 0.17% | 95 |
|
|
2014
Q3 | $9.41M | Sell |
281,385
-700
| -0.2% | -$23.4K | 0.23% | 71 |
|
|
2014
Q2 | $9.31M | Buy |
282,085
+7,400
| +3% | +$244K | 0.24% | 67 |
|
|
2014
Q1 | $8.05M | Buy |
274,685
+24,000
| +10% | +$703K | 0.25% | 71 |
|
|
2013
Q4 | $7.3M | Hold |
250,685
| – | – | 0.23% | 87 |
|
|
2013
Q3 | $7.03M | Buy |
250,685
+41,470
| +20% | +$1.16M | 0.25% | 78 |
|
|
2013
Q2 | $6.01M | Buy |
+209,215
| New | +$6.01M | 0.23% | 82 |
|