Fifth Third Bancorp’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 |
-57,365
| Closed | -$785K | – | 2398 |
|
|
2019
Q4 | $785K | Sell |
57,365
-1,786
| -3% | -$24.4K | ﹤0.01% | 568 |
|
|
2019
Q3 | $868K | Sell |
59,151
-6,475
| -10% | -$95K | 0.01% | 539 |
|
|
2019
Q2 | $1.03M | Sell |
65,626
-5,576
| -8% | -$87.9K | 0.01% | 502 |
|
|
2019
Q1 | $1.14M | Sell |
71,202
-4,266
| -6% | -$68.4K | 0.01% | 470 |
|
|
2018
Q4 | $1.06M | Sell |
75,468
-2,798
| -4% | -$39.2K | 0.01% | 464 |
|
|
2018
Q3 | $1.35M | Sell |
78,266
-4,344
| -5% | -$74.9K | 0.01% | 457 |
|
|
2018
Q2 | $1.36M | Sell |
82,610
-5,359
| -6% | -$88.4K | 0.01% | 456 |
|
|
2018
Q1 | $1.33M | Sell |
87,969
-9,307
| -10% | -$140K | 0.01% | 459 |
|
|
2017
Q4 | $1.69M | Sell |
97,276
-8,105
| -8% | -$140K | 0.01% | 424 |
|
|
2017
Q3 | $1.87M | Sell |
105,381
-13,720
| -12% | -$244K | 0.01% | 412 |
|
|
2017
Q2 | $2.23M | Sell |
119,101
-9,767
| -8% | -$183K | 0.02% | 384 |
|
|
2017
Q1 | $2.62M | Sell |
128,868
-6,282
| -5% | -$128K | 0.02% | 365 |
|
|
2016
Q4 | $2.69M | Sell |
135,150
-798
| -0.6% | -$15.9K | 0.02% | 361 |
|
|
2016
Q3 | $2.69M | Sell |
135,948
-7,056
| -5% | -$140K | 0.02% | 357 |
|
|
2016
Q2 | $2.86M | Buy |
143,004
+35,719
| +33% | +$713K | 0.02% | 346 |
|
|
2016
Q1 | $1.82M | Sell |
107,285
-9,581
| -8% | -$163K | 0.02% | 413 |
|
|
2015
Q4 | $2.13M | Sell |
116,866
-42,801
| -27% | -$780K | 0.02% | 392 |
|
|
2015
Q3 | $3.05M | Sell |
159,667
-166,089
| -51% | -$3.17M | 0.03% | 342 |
|
|
2015
Q2 | $8.15M | Sell |
325,756
-22,956
| -7% | -$574K | 0.07% | 213 |
|
|
2015
Q1 | $9.42M | Buy |
348,712
+91,194
| +35% | +$2.46M | 0.08% | 207 |
|
|
2014
Q4 | $7.47M | Sell |
257,518
-5,677
| -2% | -$165K | 0.06% | 242 |
|
|
2014
Q3 | $8.8M | Buy |
263,195
+2,155
| +0.8% | +$72K | 0.08% | 211 |
|
|
2014
Q2 | $8.62M | Sell |
261,040
-1,806
| -0.7% | -$59.6K | 0.08% | 222 |
|
|
2014
Q1 | $7.7M | Buy |
262,846
+2,484
| +1% | +$72.8K | 0.07% | 229 |
|
|
2013
Q4 | $7.58M | Buy |
+260,362
| New | +$7.58M | 0.07% | 218 |
|