Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2421 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2722 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3003 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4076 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4083 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2617 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2868 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3093 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3215 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3231 |
|