FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,993
| Closed | -$40K | – | 1404 |
|
|
2016
Q3 | $40K | Hold |
1,993
| – | – | ﹤0.01% | 663 |
|
|
2016
Q2 | $40K | Hold |
1,993
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $34K | Hold |
1,993
| – | – | ﹤0.01% | 683 |
|
|
2015
Q4 | $36K | Sell |
1,993
-1,582
| -44% | -$28.6K | ﹤0.01% | 690 |
|
|
2015
Q3 | $68K | Sell |
3,575
-954
| -21% | -$18.1K | 0.01% | 544 |
|
|
2015
Q2 | $113K | Hold |
4,529
| – | – | 0.01% | 459 |
|
|
2015
Q1 | $122K | Hold |
4,529
| – | – | 0.02% | 438 |
|
|
2014
Q4 | $131K | Sell |
4,529
-1,876
| -29% | -$54.3K | 0.02% | 436 |
|
|
2014
Q3 | $214K | Sell |
6,405
-487
| -7% | -$16.3K | 0.03% | 328 |
|
|
2014
Q2 | $228K | Hold |
6,892
| – | – | 0.04% | 317 |
|
|
2014
Q1 | $202K | Hold |
6,892
| – | – | 0.04% | 314 |
|
|
2013
Q4 | $201K | Sell |
6,892
-523
| -7% | -$15.3K | 0.04% | 308 |
|
|
2013
Q3 | $208K | Buy |
+7,415
| New | +$208K | 0.05% | 293 |
|