Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,306
| Closed | -$236K | – | 4032 |
|
|
2018
Q2 | $236K | Sell |
14,306
-3,699
| -21% | -$61K | ﹤0.01% | 3648 |
|
|
2018
Q1 | $272K | Sell |
18,005
-18,023
| -50% | -$272K | ﹤0.01% | 3606 |
|
|
2017
Q4 | $624K | Buy |
36,028
+6,462
| +22% | +$112K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $525K | Buy |
29,566
+3,359
| +13% | +$59.6K | ﹤0.01% | 3397 |
|
|
2017
Q2 | $491K | Buy |
26,207
+17
| +0.1% | +$319 | ﹤0.01% | 3384 |
|
|
2017
Q1 | $532K | Sell |
26,190
-5,194
| -17% | -$106K | ﹤0.01% | 3176 |
|
|
2016
Q4 | $624K | Sell |
31,384
-20,336
| -39% | -$404K | ﹤0.01% | 3077 |
|
|
2016
Q3 | $1.03M | Sell |
51,720
-3,630
| -7% | -$71.9K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $1.11M | Sell |
55,350
-9,432
| -15% | -$188K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $1.1M | Buy |
64,782
+6,083
| +10% | +$103K | ﹤0.01% | 2857 |
|
|
2015
Q4 | $1.07M | Buy |
58,699
+6,512
| +12% | +$119K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $997K | Sell |
52,187
-32,991
| -39% | -$630K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $2.13M | Sell |
85,178
-78
| -0.1% | -$1.95K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $2.3M | Buy |
85,256
+1,344
| +2% | +$36.3K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $2.43M | Buy |
83,912
+669
| +0.8% | +$19.4K | 0.01% | 1980 |
|
|
2014
Q3 | $2.78M | Sell |
83,243
-439
| -0.5% | -$14.7K | 0.01% | 1740 |
|
|
2014
Q2 | $2.76M | Sell |
83,682
-29,709
| -26% | -$981K | 0.01% | 1753 |
|
|
2014
Q1 | $3.32M | Buy |
113,391
+25,043
| +28% | +$734K | 0.01% | 1518 |
|
|
2013
Q4 | $2.57M | Sell |
88,348
-4,026
| -4% | -$117K | 0.01% | 1786 |
|
|
2013
Q3 | $2.59M | Buy |
92,374
+8,049
| +10% | +$226K | 0.01% | 1653 |
|
|
2013
Q2 | $2.42M | Buy |
+84,325
| New | +$2.42M | 0.01% | 1606 |
|