Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,508
| Closed | -$220K | – | 2476 |
|
|
2015
Q3 | $220K | Sell |
11,508
-632
| -5% | -$12.1K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $304K | Sell |
12,140
-24,112
| -67% | -$604K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $980K | Buy |
36,252
+1,604
| +5% | +$43.4K | 0.01% | 1293 |
|
|
2014
Q4 | $1.01M | Buy |
34,648
+1,385
| +4% | +$40.2K | 0.01% | 1260 |
|
|
2014
Q3 | $1.11M | Sell |
33,263
-222
| -0.7% | -$7.42K | 0.01% | 1061 |
|
|
2014
Q2 | $1.11M | Buy |
33,485
+142
| +0.4% | +$4.69K | 0.01% | 1067 |
|
|
2014
Q1 | $977K | Buy |
+33,343
| New | +$977K | 0.01% | 1092 |
|