Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,044
| Closed | -$110K | – | 3598 |
|
|
2020
Q1 | $110K | Sell |
19,044
-601
| -3% | -$3.47K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $269K | Sell |
19,645
-1,065
| -5% | -$14.6K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $304K | Sell |
20,710
-3,918
| -16% | -$57.5K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $388K | Sell |
24,628
-43,383
| -64% | -$683K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $1.09M | Buy |
68,011
+16,503
| +32% | +$264K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $721K | Sell |
51,508
-39,662
| -44% | -$555K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $1.57M | Sell |
91,170
-14,957
| -14% | -$258K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $1.75M | Sell |
106,127
-49,624
| -32% | -$819K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $2.35M | Buy |
155,751
+3,340
| +2% | +$50.4K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $2.64M | Sell |
152,411
-5,329
| -3% | -$92.3K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $2.8M | Sell |
157,740
-8,311
| -5% | -$148K | 0.01% | 1414 |
|
|
2017
Q2 | $3.11M | Buy |
166,051
+270
| +0.2% | +$5.06K | 0.01% | 1292 |
|
|
2017
Q1 | $3.37M | Buy |
165,781
+13,986
| +9% | +$284K | 0.01% | 1223 |
|
|
2016
Q4 | $3.02M | Sell |
151,795
-6,644
| -4% | -$132K | 0.01% | 1239 |
|
|
2016
Q3 | $3.14M | Buy |
+158,439
| New | +$3.14M | 0.01% | 1188 |
|