Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,625
| Closed | -$479K | – | 5732 |
|
|
2019
Q3 | $479K | Sell |
32,625
-2,900
| -8% | -$42.6K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $562K | Buy |
35,525
+2,000
| +6% | +$31.6K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $537K | Buy |
33,525
+3,400
| +11% | +$54.5K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $422K | Buy |
30,125
+350
| +1% | +$4.9K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $514K | Buy |
29,775
+13,294
| +81% | +$229K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $249K | Hold |
16,481
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q1 | $249K | Buy |
16,481
+3,056
| +23% | +$46.2K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $233K | Sell |
13,425
-100
| -0.7% | -$1.74K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $240K | Buy |
13,525
+12,525
| +1,253% | +$222K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 3673 |
|
|
2017
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 3578 |
|
|
2016
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 3494 |
|
|
2016
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 3425 |
|
|
2016
Q2 | $20K | Sell |
1,000
-469
| -32% | -$9.38K | ﹤0.01% | 3352 |
|
|
2016
Q1 | $25K | Sell |
1,469
-3,740
| -72% | -$63.6K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $95K | Buy |
5,209
+87
| +2% | +$1.59K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $98K | Sell |
5,122
-89
| -2% | -$1.7K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $130K | Sell |
5,211
-1,445
| -22% | -$36K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $180K | Buy |
6,656
+56
| +0.8% | +$1.51K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $192K | Buy |
6,600
+2,552
| +63% | +$74.2K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $135K | Sell |
4,048
-39
| -1% | -$1.3K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $135K | Buy |
4,087
+282
| +7% | +$9.32K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $111K | Buy |
3,805
+36
| +1% | +$1.05K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $110K | Buy |
3,769
+539
| +17% | +$15.7K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $91K | Buy |
+3,230
| New | +$91K | ﹤0.01% | 1446 |
|