UBS Group’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$2.05K | – | 8891 |
|
|
2025
Q1 | $2.05K | Sell |
100
-20
| -17% | -$409 | ﹤0.01% | 8089 |
|
|
2024
Q4 | $2.22K | Buy |
+120
| New | +$2.22K | ﹤0.01% | 7839 |
|
|
2024
Q3 | – | Sell |
-16
| Closed | -$291 | – | 8248 |
|
|
2024
Q2 | $291 | Buy |
+16
| New | +$291 | ﹤0.01% | 7834 |
|
|
2023
Q1 | – | Sell |
-2,549
| Closed | -$34.9K | – | 8447 |
|
|
2022
Q4 | $34.9K | Buy |
2,549
+2,457
| +2,671% | +$33.6K | ﹤0.01% | 5924 |
|
|
2022
Q3 | $1K | Buy |
92
+10
| +12% | +$109 | ﹤0.01% | 8806 |
|
|
2022
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 8764 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$3K | – | 6999 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 6643 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 6640 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 6483 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 6770 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 6711 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 6683 |
|
|
2018
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 6509 |
|