Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,563
| Closed | -$24K | – | 7320 |
|
|
2020
Q3 | $24K | Buy |
3,563
+1,290
| +57% | +$10.2K | ﹤0.01% | 6001 |
|
|
2020
Q2 | $19K | Sell |
2,273
-1,893
| -45% | -$15.7K | ﹤0.01% | 6028 |
|
|
2020
Q1 | $24K | Sell |
4,166
-2,834
| -40% | -$31.1K | ﹤0.01% | 5749 |
|
|
2019
Q4 | $96K | Sell |
7,000
-543
| -7% | -$7.34K | ﹤0.01% | 5667 |
|
|
2019
Q3 | $111K | Buy |
7,543
+1,810
| +32% | +$27.5K | ﹤0.01% | 5408 |
|
|
2019
Q2 | $90K | Sell |
5,733
-3,264
| -36% | -$51.8K | ﹤0.01% | 5377 |
|
|
2019
Q1 | $144K | Sell |
8,997
-4,533
| -34% | -$71.3K | ﹤0.01% | 5224 |
|
|
2018
Q4 | $189K | Sell |
13,530
-4,180
| -24% | -$66.5K | ﹤0.01% | 5309 |
|
|
2018
Q3 | $305K | Hold |
17,710
| – | – | ﹤0.01% | 5258 |
|
|
2018
Q2 | $292K | Sell |
17,710
-2,655
| -13% | -$43.6K | ﹤0.01% | 5391 |
|
|
2018
Q1 | $307K | Sell |
20,365
-107
| -0.5% | -$1.84K | ﹤0.01% | 5274 |
|
|
2017
Q4 | $355K | Sell |
20,472
-2,822
| -12% | -$48.2K | ﹤0.01% | 5163 |
|
|
2017
Q3 | $414K | Sell |
23,294
-8,892
| -28% | -$161K | ﹤0.01% | 4991 |
|
|
2017
Q2 | $603K | Buy |
32,186
+1,336
| +4% | +$25.9K | ﹤0.01% | 4684 |
|
|
2017
Q1 | $627K | Buy |
30,850
+442
| +1% | +$9.09K | ﹤0.01% | 4691 |
|
|
2016
Q4 | $604K | Sell |
30,408
-16,035
| -35% | -$308K | ﹤0.01% | 4806 |
|
|
2016
Q3 | $921K | Sell |
46,443
-75,549
| -62% | -$1.49M | ﹤0.01% | 4101 |
|
|
2016
Q2 | $2.44M | Buy |
121,992
+106,070
| +666% | +$1.99M | ﹤0.01% | 3261 |
|
|
2016
Q1 | $271K | Buy |
15,922
+635
| +4% | +$10.1K | ﹤0.01% | 4802 |
|
|
2015
Q4 | $279K | Buy |
+15,287
| New | +$295K | ﹤0.01% | 4906 |
|
Morgan Stanley's AMU Position: Q4 2020 in Review
Morgan Stanley sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2020, closing a stake of 3,563 shares — an estimated $24K sold.
Morgan Stanley first reported a position in AMU in Q4 2015 and held it in 20 quarters. The position peaked at $2.44M in Q2 2016. 0 funds tracked by Wall St. Rank hold AMU as of Q4 2020.
- Morgan Stanley reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2020 after selling out during the quarter.
- Morgan Stanley sold 3,563 ETRACS Alerian MLP Index ETN shares in Q4 2020, an estimated $24K.
- Morgan Stanley first reported a position in ETRACS Alerian MLP Index ETN in Q4 2015 and held it in 20 quarters.
- Morgan Stanley's ETRACS Alerian MLP Index ETN position peaked at $2.44M in Q2 2016.
- 0 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2020.
Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.