FC Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,450
| Closed | -$781K | – | 43 |
|
|
2017
Q1 | $781K | Sell |
38,450
-4,536
| -11% | -$92.1K | 0.55% | 24 |
|
|
2016
Q4 | $864K | Sell |
42,986
-9,152
| -18% | -$184K | 0.64% | 22 |
|
|
2016
Q3 | $1.03M | Sell |
52,138
-11,347
| -18% | -$225K | 0.78% | 21 |
|
|
2016
Q2 | $1.27M | Sell |
63,485
-7,229
| -10% | -$144K | 0.98% | 19 |
|
|
2016
Q1 | $1.2M | Sell |
70,714
-4,579
| -6% | -$77.8K | 0.99% | 19 |
|
|
2015
Q4 | $1.37M | Sell |
75,293
-1,021
| -1% | -$18.6K | 1.18% | 19 |
|
|
2015
Q3 | $1.46M | Buy |
76,314
+1,878
| +3% | +$35.9K | 1.34% | 19 |
|
|
2015
Q2 | $1.86M | Buy |
74,436
+7,627
| +11% | +$191K | 1.66% | 16 |
|
|
2015
Q1 | $1.81M | Buy |
+66,809
| New | +$1.81M | 1.69% | 16 |
|