Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,922
| Closed | -$971K | – | 4579 |
|
|
2022
Q4 | $971K | Hold |
70,922
| – | – | ﹤0.01% | 3268 |
|
|
2022
Q3 | $898K | Hold |
70,922
| – | – | ﹤0.01% | 3336 |
|
|
2022
Q2 | $844K | Sell |
70,922
-355
| -0.5% | -$4.23K | ﹤0.01% | 3386 |
|
|
2022
Q1 | $938K | Sell |
71,277
-2,600
| -4% | -$34.2K | ﹤0.01% | 3444 |
|
|
2021
Q4 | $830K | Buy |
+73,877
| New | +$830K | ﹤0.01% | 3611 |
|