Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,040
| Closed | -$15K | – | 2356 |
|
|
2019
Q3 | $15K | Sell |
1,040
-145
| -12% | -$2.09K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $20K | Buy |
1,185
+145
| +14% | +$2.45K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $17K | Buy |
+1,040
| New | +$17K | ﹤0.01% | 1288 |
|
|
2018
Q4 | – | Sell |
-1,185
| Closed | -$20K | – | 2471 |
|
|
2018
Q3 | $20K | Hold |
1,185
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q2 | $19K | Hold |
1,185
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q1 | $18K | Sell |
1,185
-189
| -14% | -$2.87K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $26 | Buy |
+1,374
| New | +$26 | 0.01% | 972 |
|