Royal Bank of Canada’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
Q1 | – | Sell |
-4,321
| Closed | -$59K | – | 6613 |
|
|
2019
Q4 | $59K | Sell |
4,321
-2,433
| -36% | -$33.2K | ﹤0.01% | 4789 |
|
|
2019
Q3 | $99K | Buy |
6,754
+2,366
| +54% | +$34.7K | ﹤0.01% | 4234 |
|
|
2019
Q2 | $69K | Sell |
4,388
-5,412
| -55% | -$85.1K | ﹤0.01% | 4442 |
|
|
2019
Q1 | $157K | Sell |
9,800
-1,877
| -16% | -$30.1K | ﹤0.01% | 3940 |
|
|
2018
Q4 | $163K | Buy |
+11,677
| New | +$163K | ﹤0.01% | 3855 |
|
|
2018
Q2 | – | Sell |
-172
| Closed | -$3K | – | 6359 |
|
|
2018
Q1 | $3K | Buy |
+172
| New | +$3K | ﹤0.01% | 5477 |
|
|
2017
Q3 | – | Sell |
-805
| Closed | -$15K | – | 6467 |
|
|
2017
Q2 | $15K | Sell |
805
-2,800
| -78% | -$52.2K | ﹤0.01% | 4924 |
|
|
2017
Q1 | $73K | Hold |
3,605
| – | – | ﹤0.01% | 4282 |
|
|
2016
Q4 | $72K | Hold |
3,605
| – | – | ﹤0.01% | 4310 |
|
|
2016
Q3 | $72K | Buy |
3,605
+2,510
| +229% | +$50.1K | ﹤0.01% | 4248 |
|
|
2016
Q2 | $22K | Sell |
1,095
-95,527
| -99% | -$1.92M | ﹤0.01% | 4782 |
|
|
2016
Q1 | $1.64M | Buy |
96,622
+30,126
| +45% | +$512K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $1.21M | Buy |
+66,496
| New | +$1.21M | ﹤0.01% | 2412 |
|
|
2015
Q2 | – | Sell |
-3,877
| Closed | -$105K | – | 6355 |
|
|
2015
Q1 | $105K | Sell |
3,877
-88,874
| -96% | -$2.41M | ﹤0.01% | 4151 |
|
|
2014
Q4 | $2.69M | Buy |
+92,751
| New | +$2.69M | ﹤0.01% | 1731 |
|