Raymond James Trust’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
Q4 | – | Sell |
-44,935
| Closed | -$306K | – | 1078 |
|
|
2020
Q3 | $306K | Hold |
44,935
| – | – | 0.01% | 686 |
|
|
2020
Q2 | $375K | Hold |
44,935
| – | – | 0.02% | 571 |
|
|
2020
Q1 | $259K | Hold |
44,935
| – | – | 0.02% | 607 |
|
|
2019
Q4 | $615K | Hold |
44,935
| – | – | 0.03% | 416 |
|
|
2019
Q3 | $659K | Buy |
+44,935
| New | +$659K | 0.03% | 387 |
|