RTS
AMU
Round Table Services’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-564,200
| Closed | -$9.77M | – | 121 |
|
|
2017
Q4 | $9.77M | Buy |
564,200
+190,591
| +51% | +$3.3M | 3.39% | 9 |
|
|
2017
Q3 | $6.64M | Buy |
373,609
+128,107
| +52% | +$2.28M | 2.37% | 13 |
|
|
2017
Q2 | $4.6M | Buy |
245,502
+28,084
| +13% | +$526K | 1.67% | 16 |
|
|
2017
Q1 | $4.42M | Sell |
217,418
-313,387
| -59% | -$6.37M | 1.59% | 18 |
|
|
2016
Q4 | $10.5M | Buy |
530,805
+8,263
| +2% | +$164K | 4.29% | 6 |
|
|
2016
Q3 | $10.4M | Buy |
522,542
+9,791
| +2% | +$194K | 6.19% | 4 |
|
|
2016
Q2 | $10.2M | Buy |
512,751
+20,867
| +4% | +$417K | 5.78% | 4 |
|
|
2016
Q1 | $8.36M | Buy |
491,884
+23,652
| +5% | +$402K | 5.22% | 4 |
|
|
2015
Q4 | $8.53M | Buy |
+468,232
| New | +$8.53M | 6.2% | 3 |
|