IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5763 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5570 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5386 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5132 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4919 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4667 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4512 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4086 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3976 |
|
|
2019
Q1 | – | Sell |
-4,040
| Closed | -$56K | – | 3962 |
|
|
2018
Q4 | $56K | Sell |
4,040
-1,315
| -25% | -$18.2K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $92K | Hold |
5,355
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q2 | $88K | Hold |
5,355
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q1 | $93K | Hold |
5,355
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q4 | $93K | Sell |
5,355
-1,110
| -17% | -$19.3K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $115K | Sell |
6,465
-2,845
| -31% | -$50.6K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $174K | Hold |
9,310
| – | – | 0.01% | 1208 |
|
|
2017
Q1 | $189K | Hold |
9,310
| – | – | 0.01% | 1144 |
|
|
2016
Q4 | $185K | Buy |
9,310
+200
| +2% | +$3.97K | 0.01% | 1094 |
|
|
2016
Q3 | $181K | Sell |
9,110
-3,293
| -27% | -$65.4K | 0.01% | 1049 |
|
|
2016
Q2 | $248K | Buy |
+12,403
| New | +$248K | 0.01% | 866 |
|
|
2016
Q1 | – | Sell |
-10,863
| Closed | -$198K | – | 4446 |
|
|
2015
Q4 | $198K | Buy |
+10,863
| New | +$198K | 0.01% | 837 |
|