Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,595
| Closed | -$176K | – | 1225 |
|
|
2018
Q4 | $176K | Sell |
12,595
-1,520
| -11% | -$21.2K | 0.01% | 1001 |
|
|
2018
Q3 | $243K | Sell |
14,115
-161
| -1% | -$2.77K | 0.01% | 987 |
|
|
2018
Q2 | $236K | Sell |
14,276
-3,483
| -20% | -$57.6K | 0.01% | 770 |
|
|
2018
Q1 | $268K | Sell |
17,759
-38,168
| -68% | -$576K | 0.01% | 595 |
|
|
2017
Q4 | $969K | Sell |
55,927
-14,793
| -21% | -$256K | 0.04% | 377 |
|
|
2017
Q3 | $1.26M | Sell |
70,720
-8,339
| -11% | -$148K | 0.05% | 341 |
|
|
2017
Q2 | $1.48M | Hold |
79,059
| – | – | 0.05% | 355 |
|
|
2017
Q1 | $1.61M | Sell |
79,059
-7,286
| -8% | -$148K | 0.06% | 333 |
|
|
2016
Q4 | $1.72M | Sell |
86,345
-3,462
| -4% | -$68.8K | 0.07% | 291 |
|
|
2016
Q3 | $1.78M | Sell |
89,807
-1,420
| -2% | -$28.1K | 0.08% | 269 |
|
|
2016
Q2 | $1.82M | Buy |
91,227
+37,252
| +69% | +$744K | 0.08% | 254 |
|
|
2016
Q1 | $917K | Buy |
53,975
+5,383
| +11% | +$91.5K | 0.04% | 345 |
|
|
2015
Q4 | $885K | Sell |
48,592
-24,883
| -34% | -$453K | 0.04% | 346 |
|
|
2015
Q3 | $1.4M | Sell |
73,475
-11,868
| -14% | -$227K | 0.07% | 274 |
|
|
2015
Q2 | $2.14M | Buy |
85,343
+802
| +0.9% | +$20.1K | 0.1% | 236 |
|
|
2015
Q1 | $2.28M | Buy |
84,541
+24,778
| +41% | +$669K | 0.1% | 222 |
|
|
2014
Q4 | $1.73M | Buy |
59,763
+5,087
| +9% | +$148K | 0.08% | 248 |
|
|
2014
Q3 | $1.83M | Buy |
54,676
+2,858
| +6% | +$95.6K | 0.09% | 238 |
|
|
2014
Q2 | $1.71M | Sell |
51,818
-1,254
| -2% | -$41.4K | 0.09% | 240 |
|
|
2014
Q1 | $1.56M | Buy |
53,072
+10,780
| +25% | +$316K | 0.08% | 251 |
|
|
2013
Q4 | $1.23M | Buy |
42,292
+4,447
| +12% | +$129K | 0.06% | 292 |
|
|
2013
Q3 | $1.06M | Buy |
+37,845
| New | +$1.06M | 0.06% | 307 |
|