UBS Group’s ETRACS Alerian Midstream Energy Total Return Index ETN AMTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29	Closed	-$1.69K	–	8928
2024 Q1	$1.69K	Hold	29	–	–	﹤0.01%	6903
2023 Q4	$1.54K	Buy	+29	New	+$1.54K	﹤0.01%	7067
2022 Q4	–	Sell	-79	Closed	-$3K	–	9922
2022 Q3	$3K	Buy	+79	New	+$3K	﹤0.01%	8501