Fiduciary Trust’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,633
Closed -$191K 627
2023
Q1
$191K Hold
13,633
﹤0.01% 597
2022
Q4
$187K Buy
+13,633
New +$189K ﹤0.01% 604

Other funds holding AMUB

Fiduciary Trust's AMUB Position: Q2 2023 in Review

Fiduciary Trust sold out of ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) in Q2 2023, closing a stake of 13,633 shares — an estimated $191K sold.

Fiduciary Trust first reported a position in AMUB in Q4 2022 and held it in 2 quarters. The position peaked at $191K in Q1 2023. 6 funds tracked by Wall St. Rank hold AMUB as of Q2 2023.

  • Fiduciary Trust reported no remaining ETRACS Alerian MLP Index ETN Series B due July 18 2042 position as of Q2 2023 after selling out during the quarter.
  • Fiduciary Trust sold 13,633 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q2 2023, an estimated $191K.
  • Fiduciary Trust first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q4 2022 and held it in 2 quarters.
  • Fiduciary Trust's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $191K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q2 2023.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.