MAM
AMU
Marquette Asset Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,457
| Closed | -$36K | – | 270 |
|
|
2019
Q3 | $36K | Sell |
2,457
-534
| -18% | -$7.82K | 0.01% | 170 |
|
|
2019
Q2 | $47K | Hold |
2,991
| – | – | 0.02% | 152 |
|
|
2019
Q1 | $48K | Buy |
+2,991
| New | +$48K | 0.02% | 153 |
|
|
2016
Q4 | – | Sell |
-168,625
| Closed | -$3.34M | – | 82 |
|
|
2016
Q3 | $3.34M | Hold |
168,625
| – | – | 1.47% | 12 |
|
|
2016
Q2 | $3.37M | Sell |
168,625
-1,375
| -0.8% | -$27.5K | 1.46% | 14 |
|
|
2016
Q1 | $2.89M | Hold |
170,000
| – | – | 1.28% | 15 |
|
|
2015
Q4 | $3.1M | Buy |
+170,000
| New | +$3.1M | 1.26% | 16 |
|
|
2015
Q3 | – | Sell |
-34,256
| Closed | -$857K | – | 88 |
|
|
2015
Q2 | $857K | Sell |
34,256
-2,154
| -6% | -$53.9K | 0.35% | 45 |
|
|
2015
Q1 | $984K | Buy |
36,410
+739
| +2% | +$20K | 0.39% | 41 |
|
|
2014
Q4 | $1.03M | Buy |
35,671
+1,357
| +4% | +$39.3K | 0.42% | 41 |
|
|
2014
Q3 | $1.15M | Buy |
34,314
+11,390
| +50% | +$381K | 0.49% | 34 |
|
|
2014
Q2 | $757K | Buy |
22,924
+10,895
| +91% | +$360K | 0.31% | 44 |
|
|
2014
Q1 | $352K | Buy |
+12,029
| New | +$352K | 0.15% | 58 |
|