Royal Bank of Canada’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Buy |
+2,005
| New | +$38K | ﹤0.01% | 5652 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$10K | – | 6629 |
|
|
2022
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 6062 |
|
|
2022
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 5967 |
|
|
2022
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 5980 |
|
|
2022
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 6491 |
|
|
2021
Q4 | $8K | Sell |
700
-1,200
| -63% | -$13.7K | ﹤0.01% | 6572 |
|
|
2021
Q3 | $22K | Sell |
1,900
-2,020
| -52% | -$23.4K | ﹤0.01% | 6129 |
|
|
2021
Q2 | $48K | Buy |
3,920
+2,020
| +106% | +$24.7K | ﹤0.01% | 5572 |
|
|
2021
Q1 | $20K | Sell |
1,900
-11,958
| -86% | -$126K | ﹤0.01% | 5913 |
|
|
2020
Q4 | $121K | Buy |
13,858
+11,958
| +629% | +$104K | ﹤0.01% | 4680 |
|
|
2020
Q3 | $13K | Hold |
1,900
| – | – | ﹤0.01% | 5347 |
|
|
2020
Q2 | $16K | Buy |
+1,900
| New | +$16K | ﹤0.01% | 5193 |
|