Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,030
| Closed | -$267K | – | 3247 |
|
|
2020
Q2 | $267K | Sell |
32,030
-10,627
| -25% | -$88.6K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $246K | Sell |
42,657
-606,017
| -93% | -$3.49M | ﹤0.01% | 2643 |
|
|
2019
Q4 | $8.88M | Buy |
648,674
+112,514
| +21% | +$1.54M | 0.01% | 847 |
|
|
2019
Q3 | $7.87M | Buy |
536,160
+64,863
| +14% | +$951K | 0.01% | 863 |
|
|
2019
Q2 | $7.43M | Buy |
471,297
+126,260
| +37% | +$1.99M | 0.01% | 848 |
|
|
2019
Q1 | $5.53M | Buy |
345,037
+40,947
| +13% | +$656K | 0.01% | 948 |
|
|
2018
Q4 | $4.26M | Buy |
304,090
+160,578
| +112% | +$2.25M | 0.01% | 967 |
|
|
2018
Q3 | $2.48M | Buy |
+143,512
| New | +$2.48M | ﹤0.01% | 567 |
|
|
2018
Q1 | – | Sell |
-130,589
| Closed | -$2.26M | – | 3065 |
|
|
2017
Q4 | $2.26M | Sell |
130,589
-1,250
| -0.9% | -$21.7K | 0.01% | 898 |
|
|
2017
Q3 | $2.34M | Buy |
131,839
+4,876
| +4% | +$86.6K | 0.01% | 838 |
|
|
2017
Q2 | $2.38M | Buy |
126,963
+4,792
| +4% | +$89.8K | 0.01% | 852 |
|
|
2017
Q1 | $2.48M | Buy |
122,171
+30,276
| +33% | +$615K | 0.01% | 849 |
|
|
2016
Q4 | $1.83M | Buy |
91,895
+6,909
| +8% | +$137K | 0.01% | 960 |
|
|
2016
Q3 | $1.68M | Buy |
84,986
+1,851
| +2% | +$36.7K | 0.01% | 1026 |
|
|
2016
Q2 | $1.66M | Buy |
83,135
+38,557
| +86% | +$770K | 0.01% | 1103 |
|
|
2016
Q1 | $757K | Buy |
44,578
+8,737
| +24% | +$148K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $653K | Sell |
35,841
-11,267
| -24% | -$205K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $900K | Buy |
47,108
+1,237
| +3% | +$23.6K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $1.15M | Buy |
45,871
+3,590
| +8% | +$89.8K | 0.01% | 1335 |
|
|
2015
Q1 | $1.14M | Buy |
+42,281
| New | +$1.14M | 0.01% | 1243 |
|