First Allied Advisory Services’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 |
-18,678
| Closed | -$379K | – | 1219 |
|
|
2017
Q1 | $379K | Sell |
18,678
-5,778
| -24% | -$117K | 0.02% | 690 |
|
|
2016
Q4 | $486K | Buy |
24,456
+870
| +4% | +$17.3K | 0.02% | 597 |
|
|
2016
Q3 | $467K | Sell |
23,586
-134
| -0.6% | -$2.65K | 0.02% | 585 |
|
|
2016
Q2 | $474K | Buy |
23,720
+9,947
| +72% | +$199K | 0.03% | 569 |
|
|
2016
Q1 | $234K | Sell |
13,773
-520
| -4% | -$8.84K | 0.01% | 843 |
|
|
2015
Q4 | $260K | Sell |
14,293
-2,366
| -14% | -$43K | 0.01% | 837 |
|
|
2015
Q3 | $318K | Buy |
16,659
+1,482
| +10% | +$28.3K | 0.02% | 710 |
|
|
2015
Q2 | $380K | Buy |
15,177
+1,716
| +13% | +$43K | 0.02% | 729 |
|
|
2015
Q1 | $365K | Buy |
13,461
+2,617
| +24% | +$71K | 0.02% | 698 |
|
|
2014
Q4 | $316K | Buy |
+10,844
| New | +$316K | 0.02% | 726 |
|