PNC Financial Services Group’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
Q3 | – | Sell |
-10,300
| Closed | -$86K | – | 4185 |
|
|
2020
Q2 | $86K | Hold |
10,300
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q1 | $59K | Hold |
10,300
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q4 | $141K | Sell |
10,300
-62,284
| -86% | -$853K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $1.07M | Sell |
72,584
-600
| -0.8% | -$8.8K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $1.15M | Sell |
73,184
-55,790
| -43% | -$879K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $2.07M | Buy |
128,974
+127,472
| +8,487% | +$2.04M | ﹤0.01% | 1028 |
|
|
2018
Q4 | $21K | Buy |
1,502
+528
| +54% | +$7.38K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $17K | Sell |
974
-1,500
| -61% | -$26.2K | ﹤0.01% | 3504 |
|
|
2018
Q2 | $41K | Buy |
2,474
+1,376
| +125% | +$22.8K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $17K | Hold |
1,098
| – | – | ﹤0.01% | 3518 |
|
|
2017
Q4 | $19K | Buy |
+1,098
| New | +$19K | ﹤0.01% | 3444 |
|
|
2016
Q4 | – | Sell |
-716
| Closed | -$14K | – | 4250 |
|
|
2016
Q3 | $14K | Buy |
716
+261
| +57% | +$5.1K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $9K | Buy |
+455
| New | +$9K | ﹤0.01% | 3627 |
|
|
2015
Q3 | – | Sell |
-4,880
| Closed | -$122K | – | 4896 |
|
|
2015
Q2 | $122K | Buy |
+4,880
| New | +$122K | ﹤0.01% | 2523 |
|
|
2014
Q3 | – | Sell |
-58
| Closed | -$2K | – | 4152 |
|
|
2014
Q2 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 3639 |
|