Private Trust Company’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $58.7K | Hold |
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|
2025
Q2 | $60.7K | Hold |
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2025
Q1 | $64.9K | Hold |
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|
2024
Q4 | $58.7K | Hold |
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|
2024
Q3 | $56.9K | Hold |
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|
2024
Q2 | $57.6K | Hold |
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|
2024
Q1 | $56.8K | Hold |
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|
2023
Q4 | $50.7K | Hold |
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|
2023
Q3 | $49.3K | Hold |
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|
2023
Q2 | $45.7K | Hold |
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|
2023
Q1 | $44.3K | Hold |
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|
2022
Q4 | $43K | Hold |
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|
2022
Q3 | $40K | Hold |
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|
2022
Q2 | $38K | Buy |
|