Morgan Stanley’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
5,882
-1,257
| -18% | -$24.1K | ﹤0.01% | 6088 |
|
|
2025
Q1 | $146K | Sell |
7,139
-3
| -0% | -$61 | ﹤0.01% | 5856 |
|
|
2024
Q4 | $132K | Sell |
7,142
-7
| -0.1% | -$130 | ﹤0.01% | 5942 |
|
|
2024
Q3 | $128K | Sell |
7,149
-15
| -0.2% | -$269 | ﹤0.01% | 5902 |
|
|
2024
Q2 | $130K | Sell |
7,164
-7
| -0.1% | -$127 | ﹤0.01% | 5866 |
|
|
2024
Q1 | $129K | Sell |
7,171
-8,979
| -56% | -$161K | ﹤0.01% | 5891 |
|
|
2023
Q4 | $258K | Buy |
16,150
+8,956
| +124% | +$143K | ﹤0.01% | 5850 |
|
|
2023
Q3 | $112K | Sell |
7,194
-8
| -0.1% | -$124 | ﹤0.01% | 5845 |
|
|
2023
Q2 | $104K | Buy |
7,202
+2,486
| +53% | +$35.9K | ﹤0.01% | 5938 |
|
|
2023
Q1 | $65.9K | Sell |
4,716
-5
| -0.1% | -$70 | ﹤0.01% | 6176 |
|
|
2022
Q4 | $64.6K | Sell |
4,721
-1,075
| -19% | -$14.7K | ﹤0.01% | 6176 |
|
|
2022
Q3 | $73K | Sell |
5,796
-7,767
| -57% | -$97.8K | ﹤0.01% | 6230 |
|
|
2022
Q2 | $161K | Buy |
13,563
+13,160
| +3,266% | +$156K | ﹤0.01% | 5994 |
|
|
2022
Q1 | $5K | Sell |
403
-3
| -0.7% | -$37 | ﹤0.01% | 7571 |
|
|
2021
Q4 | $5K | Sell |
406
-725
| -64% | -$8.93K | ﹤0.01% | 7629 |
|
|
2021
Q3 | $13K | Buy |
1,131
+712
| +170% | +$8.18K | ﹤0.01% | 7240 |
|
|
2021
Q2 | $5K | Sell |
419
-386
| -48% | -$4.61K | ﹤0.01% | 7369 |
|
|
2021
Q1 | $8K | Buy |
805
+362
| +82% | +$3.6K | ﹤0.01% | 7004 |
|
|
2020
Q4 | $4K | Sell |
443
-13
| -3% | -$117 | ﹤0.01% | 6792 |
|
|
2020
Q3 | $3K | Hold |
456
| – | – | ﹤0.01% | 6502 |
|
|
2020
Q2 | $4K | Sell |
456
-12
| -3% | -$105 | ﹤0.01% | 6327 |
|
|
2020
Q1 | $3K | Buy |
+468
| New | +$3K | ﹤0.01% | 6305 |
|