M Holdings Securities’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 |
-16,018
| Closed | -$219K | – | 253 |
|
|
2019
Q4 | $219K | Sell |
16,018
-7,761
| -33% | -$106K | 0.06% | 156 |
|
|
2019
Q3 | $349K | Buy |
23,779
+492
| +2% | +$7.22K | 0.11% | 144 |
|
|
2019
Q2 | $367K | Buy |
23,287
+956
| +4% | +$15.1K | 0.12% | 139 |
|
|
2019
Q1 | $358K | Buy |
22,331
+1,497
| +7% | +$24K | 0.08% | 255 |
|
|
2018
Q4 | $292K | Sell |
20,834
-4,109
| -16% | -$57.6K | 0.09% | 250 |
|
|
2018
Q3 | $430K | Buy |
24,943
+373
| +2% | +$6.43K | 0.11% | 219 |
|
|
2018
Q2 | $405K | Buy |
24,570
+990
| +4% | +$16.3K | 0.11% | 218 |
|
|
2018
Q1 | $356K | Buy |
23,580
+1,147
| +5% | +$17.3K | 0.11% | 235 |
|
|
2017
Q4 | $389K | Buy |
22,433
+298
| +1% | +$5.17K | 0.12% | 214 |
|
|
2017
Q3 | $393K | Buy |
22,135
+66
| +0.3% | +$1.17K | 0.12% | 200 |
|
|
2017
Q2 | $414K | Buy |
22,069
+1,880
| +9% | +$35.3K | 0.14% | 188 |
|
|
2017
Q1 | $410K | Buy |
20,189
+1,137
| +6% | +$23.1K | 0.16% | 163 |
|
|
2016
Q4 | $379K | Buy |
19,052
+852
| +5% | +$16.9K | 0.13% | 169 |
|
|
2016
Q3 | $361K | Buy |
18,200
+790
| +5% | +$15.7K | 0.16% | 169 |
|
|
2016
Q2 | $348K | Sell |
17,410
-328
| -2% | -$6.56K | 0.18% | 151 |
|
|
2016
Q1 | $301K | Buy |
+17,738
| New | +$301K | 0.18% | 153 |
|