Natixis 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 |
-31,240
| Closed | -$585K | – | 1079 |
|
|
2017
Q2 | $585K | Buy |
31,240
+119
| +0.4% | +$2.23K | 0.01% | 952 |
|
|
2017
Q1 | $632K | Buy |
31,121
+4,813
| +18% | +$97.7K | 0.01% | 938 |
|
|
2016
Q4 | $523K | Sell |
26,308
-1,784
| -6% | -$35.5K | 0.01% | 940 |
|
|
2016
Q3 | $557K | Buy |
28,092
+3,492
| +14% | +$69.2K | 0.01% | 898 |
|
|
2016
Q2 | $491K | Sell |
24,600
-34,129
| -58% | -$681K | 0.01% | 888 |
|
|
2016
Q1 | $998K | Sell |
58,729
-239,931
| -80% | -$4.08M | 0.01% | 794 |
|
|
2015
Q4 | $5.44M | Sell |
298,660
-171,320
| -36% | -$3.12M | 0.09% | 293 |
|
|
2015
Q3 | $8.98M | Sell |
469,980
-11,339
| -2% | -$217K | 0.16% | 159 |
|
|
2015
Q2 | $12M | Buy |
481,319
+81,913
| +21% | +$2.05M | 0.2% | 116 |
|
|
2015
Q1 | $10.8M | Buy |
399,406
+344,031
| +621% | +$9.3M | 0.19% | 131 |
|
|
2014
Q4 | $1.61M | Sell |
55,375
-88,192
| -61% | -$2.56M | 0.03% | 671 |
|
|
2014
Q3 | $4.8M | Buy |
143,567
+3,514
| +3% | +$117K | 0.1% | 326 |
|
|
2014
Q2 | $4.62M | Buy |
140,053
+98,404
| +236% | +$3.25M | 0.07% | 456 |
|
|
2014
Q1 | $1.22M | Sell |
41,649
-55,673
| -57% | -$1.63M | 0.02% | 720 |
|
|
2013
Q4 | $2.83M | Buy |
97,322
+2,041
| +2% | +$59.4K | 0.05% | 531 |
|
|
2013
Q3 | $2.67M | Buy |
+95,281
| New | +$2.67M | 0.05% | 517 |
|