Park Avenue Securities’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
Q4 | – | Sell |
-11,308
| Closed | -$199K | – | 242 |
|
|
2018
Q3 | $199K | Sell |
11,308
-852
| -7% | -$15K | 0.03% | 201 |
|
|
2018
Q2 | $199K | Buy |
12,160
+25
| +0.2% | +$409 | 0.04% | 167 |
|
|
2018
Q1 | $181K | Buy |
+12,135
| New | +$181K | 0.04% | 136 |
|
|
2017
Q4 | – | Sell |
-11,415
| Closed | -$203K | – | 139 |
|
|
2017
Q3 | $203K | Buy |
+11,415
| New | +$203K | 0.06% | 95 |
|