Harvest Capital Management’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
Q4 | – | Sell |
-17,175
| Closed | -$305K | – | 93 |
|
|
2017
Q3 | $305K | Hold |
17,175
| – | – | 0.12% | 67 |
|
|
2017
Q2 | $322K | Hold |
17,175
| – | – | 0.13% | 66 |
|
|
2017
Q1 | $349K | Hold |
17,175
| – | – | 0.15% | 63 |
|
|
2016
Q4 | $341K | Hold |
17,175
| – | – | 0.15% | 56 |
|
|
2016
Q3 | $327K | Hold |
17,175
| – | – | 0.15% | 59 |
|
|
2016
Q2 | $342K | Hold |
17,175
| – | – | 0.16% | 53 |
|
|
2016
Q1 | $292K | Hold |
17,175
| – | – | 0.14% | 63 |
|
|
2015
Q4 | $313K | Buy |
+17,175
| New | +$313K | 0.14% | 62 |
|