Marquette Asset Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$36K Sell
2019
Q2
$47K Hold
2019
Q1
$48K Buy
2016
Q4
Sell
2016
Q3
$3.34M Hold
2016
Q2
$3.37M Sell
2016
Q1
$2.89M Hold
2015
Q4
$3.1M Buy
2015
Q3
Sell
2015
Q2
$857K Sell
2015
Q1
$984K Buy
2014
Q4
$1.03M Buy
2014
Q3
$1.15M Buy
2014
Q2
$757K Buy
2014
Q1
$352K Buy