MAI Capital 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
-21,391
Closed -$293K 583
2019
Q4
$293K Sell
21,391
-59,128
-73% -$810K 0.01% 453
2019
Q3
$1.18M Hold
80,519
0.05% 216
2019
Q2
$1.27M Buy
+80,519
New +$1.27M 0.06% 211