LPL Financial’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
Q2 | – | Sell |
-13,602
| Closed | -$276K | – | 3082 |
|
|
2017
Q1 | $276K | Sell |
13,602
-1,800
| -12% | -$36.5K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $306K | Sell |
15,402
-2,758
| -15% | -$54.8K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $359K | Buy |
18,160
+386
| +2% | +$7.63K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $355K | Sell |
17,774
-5,729
| -24% | -$114K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $398K | Buy |
23,503
+1,301
| +6% | +$22K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $406K | Buy |
22,202
+3,655
| +20% | +$66.8K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $355K | Sell |
18,547
-37,443
| -67% | -$717K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $1.4M | Buy |
55,990
+22,013
| +65% | +$552K | 0.01% | 1124 |
|
|
2015
Q1 | $918K | Buy |
33,977
+6,810
| +25% | +$184K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $788K | Buy |
27,167
+200
| +0.7% | +$5.8K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $898K | Buy |
26,967
+4,869
| +22% | +$162K | 0.01% | 1353 |
|
|
2014
Q2 | $729K | Buy |
22,098
+14,798
| +203% | +$488K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $214K | Buy |
7,300
+400
| +6% | +$11.7K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $201K | Buy |
+6,900
| New | +$201K | ﹤0.01% | 2432 |
|