M&T Bank’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
Q4 | – | Sell |
-30,242
| Closed | -$537K | – | 1630 |
|
2017
Q3 | $537K | Buy |
+30,242
| New | +$537K | ﹤0.01% | 953 |
|
2015
Q4 | – | Sell |
-11,537
| Closed | -$220K | – | 1815 |
|
2015
Q3 | $220K | Buy |
11,537
+3,375
| +41% | +$64.4K | ﹤0.01% | 1478 |
|
2015
Q2 | $205K | Sell |
8,162
-543
| -6% | -$13.6K | ﹤0.01% | 1761 |
|
2015
Q1 | $235K | Buy |
+8,705
| New | +$235K | ﹤0.01% | 1636 |
|
2014
Q4 | – | Sell |
-6,195
| Closed | -$207K | – | 2219 |
|
2014
Q3 | $207K | Buy |
+6,195
| New | +$207K | ﹤0.01% | 1856 |
|