MCF Advisors’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
Q3
Sell
-277
Closed -$5K 567
2017
Q2
$5K Hold
277
﹤0.01% 406
2017
Q1
$6K Hold
277
﹤0.01% 383
2016
Q4
$6K Hold
277
﹤0.01% 363
2016
Q3
$5K Hold
277
﹤0.01% 377
2016
Q2
$6K Hold
277
﹤0.01% 401
2016
Q1
$5K Hold
277
﹤0.01% 382
2015
Q4
$5K Hold
277
﹤0.01% 393
2015
Q3
$5K Hold
277
﹤0.01% 382
2015
Q2
$7K Hold
277
﹤0.01% 369
2015
Q1
$7K Buy
+277
New +$7K ﹤0.01% 358