Northern Trust’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
2020
Q2
Sell
-26,168
Closed -$151K 4377
2020
Q1
$151K Buy
+26,168
New +$151K ﹤0.01% 3740