Mariner’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
Q3 | – | Sell |
-12,605
| Closed | -$199K | – | 1126 |
|
|
2019
Q2 | $199K | Hold |
12,605
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $202K | Hold |
12,605
| – | – | ﹤0.01% | 968 |
|
|
2018
Q4 | $176K | Hold |
12,605
| – | – | ﹤0.01% | 782 |
|
|
2018
Q3 | $217K | Sell |
12,605
-1,840
| -13% | -$31.7K | 0.01% | 747 |
|
|
2018
Q2 | $238K | Buy |
+14,445
| New | +$238K | 0.01% | 699 |
|