First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,421
| Closed | -$271K | – | 427 |
|
|
2020
Q2 | $271K | Sell |
32,421
-10,382
| -24% | -$86.8K | 0.02% | 278 |
|
|
2020
Q1 | $247K | Sell |
42,803
-117,650
| -73% | -$679K | 0.03% | 251 |
|
|
2019
Q4 | $2.2M | Sell |
160,453
-13,667
| -8% | -$187K | 0.21% | 101 |
|
|
2019
Q3 | $2.55M | Buy |
174,120
+34,408
| +25% | +$505K | 0.31% | 93 |
|
|
2019
Q2 | $2.2M | Sell |
139,712
-66,323
| -32% | -$1.04M | 0.24% | 100 |
|
|
2019
Q1 | $3.3M | Sell |
206,035
-41,848
| -17% | -$671K | 0.37% | 70 |
|
|
2018
Q4 | $3.47M | Buy |
247,883
+110,677
| +81% | +$1.55M | 0.42% | 63 |
|
|
2018
Q3 | $2.37M | Buy |
137,206
+18,425
| +16% | +$318K | 0.26% | 101 |
|
|
2018
Q2 | $1.96M | Sell |
118,781
-64,540
| -35% | -$1.06M | 0.24% | 119 |
|
|
2018
Q1 | $2.77M | Sell |
183,321
-98,177
| -35% | -$1.48M | 0.38% | 75 |
|
|
2017
Q4 | $4.88M | Buy |
281,498
+145,617
| +107% | +$2.52M | 0.66% | 40 |
|
|
2017
Q3 | $2.41M | Sell |
135,881
-6,004
| -4% | -$107K | 0.31% | 98 |
|
|
2017
Q2 | $2.66M | Sell |
141,885
-8,353
| -6% | -$157K | 0.34% | 89 |
|
|
2017
Q1 | $3.05M | Sell |
150,238
-46,865
| -24% | -$952K | 0.37% | 86 |
|
|
2016
Q4 | $3.92M | Buy |
197,103
+101,224
| +106% | +$2.01M | 0.43% | 72 |
|
|
2016
Q3 | $1.9M | Sell |
95,879
-9,421
| -9% | -$187K | 0.17% | 123 |
|
|
2016
Q2 | $2.1M | Sell |
105,300
-7,072
| -6% | -$141K | 0.19% | 113 |
|
|
2016
Q1 | $1.91M | Buy |
112,372
+40,516
| +56% | +$688K | 0.16% | 110 |
|
|
2015
Q4 | $1.31M | Buy |
71,856
+25,876
| +56% | +$471K | 0.1% | 147 |
|
|
2015
Q3 | $878K | Buy |
+45,980
| New | +$878K | 0.07% | 231 |
|