Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,445
| Closed | -$20K | – | 704 |
|
|
2019
Q4 | $20K | Hold |
1,445
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $21K | Hold |
1,445
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $23K | Buy |
+1,445
| New | +$23K | ﹤0.01% | 386 |
|
|
2018
Q2 | – | Sell |
-67,224
| Closed | -$1.01M | – | 355 |
|
|
2018
Q1 | $1.01M | Sell |
67,224
-474,166
| -88% | -$7.15M | 0.01% | 300 |
|
|
2017
Q4 | $9.38M | Buy |
541,390
+442,915
| +450% | +$7.67M | 0.08% | 177 |
|
|
2017
Q3 | $1.75M | Buy |
98,475
+34,154
| +53% | +$607K | 0.02% | 272 |
|
|
2017
Q2 | $1.21M | Hold |
64,321
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $1.31M | Sell |
64,321
-26,160
| -29% | -$531K | 0.01% | 277 |
|
|
2016
Q4 | $1.8M | Buy |
90,481
+49,621
| +121% | +$986K | 0.02% | 261 |
|
|
2016
Q3 | $810K | Hold |
40,860
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $816K | Hold |
40,860
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $694K | Sell |
40,860
-6,396
| -14% | -$109K | 0.01% | 283 |
|
|
2015
Q4 | $861K | Buy |
+47,256
| New | +$861K | 0.01% | 283 |
|