UIC
AMU
Uniplan Investment Counsel’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-657,414
| Closed | -$9M | – | 137 |
|
|
2019
Q4 | $9M | Sell |
657,414
-55,967
| -8% | -$766K | 0.53% | 44 |
|
|
2019
Q3 | $10.5M | Sell |
713,381
-13,141
| -2% | -$193K | 0.65% | 42 |
|
|
2019
Q2 | $11.5M | Buy |
726,522
+34,071
| +5% | +$537K | 0.73% | 37 |
|
|
2019
Q1 | $11.1M | Sell |
692,451
-78,977
| -10% | -$1.27M | 0.7% | 36 |
|
|
2018
Q4 | $10.8M | Sell |
771,428
-157,606
| -17% | -$2.21M | 0.74% | 36 |
|
|
2018
Q3 | $16M | Sell |
929,034
-161,876
| -15% | -$2.79M | 0.93% | 33 |
|
|
2018
Q2 | $18M | Sell |
1,090,910
-160,325
| -13% | -$2.65M | 0.88% | 35 |
|
|
2018
Q1 | $18.9M | Sell |
1,251,235
-1,126,420
| -47% | -$17M | 0.88% | 32 |
|
|
2017
Q4 | $41.2M | Sell |
2,377,655
-75,535
| -3% | -$1.31M | 1.68% | 20 |
|
|
2017
Q3 | $43.6M | Sell |
2,453,190
-12,095
| -0.5% | -$215K | 1.84% | 20 |
|
|
2017
Q2 | $46.2M | Buy |
2,465,285
+183,159
| +8% | +$3.44M | 2.03% | 16 |
|
|
2017
Q1 | $46.2M | Sell |
2,282,126
-73,545
| -3% | -$1.49M | 2.09% | 16 |
|
|
2016
Q4 | $46.8M | Sell |
2,355,671
-146,960
| -6% | -$2.92M | 2.13% | 13 |
|
|
2016
Q3 | $49.6M | Buy |
2,502,631
+48,390
| +2% | +$959K | 2.23% | 12 |
|
|
2016
Q2 | $49M | Buy |
2,454,241
+1,025,168
| +72% | +$20.5M | 2.22% | 14 |
|
|
2016
Q1 | $24.3M | Sell |
1,429,073
-131,432
| -8% | -$2.23M | 1.19% | 34 |
|
|
2015
Q4 | $28.5M | Sell |
1,560,505
-186,464
| -11% | -$3.4M | 1.38% | 28 |
|
|
2015
Q3 | $33.4M | Sell |
1,746,969
-129,281
| -7% | -$2.47M | 1.61% | 20 |
|
|
2015
Q2 | $46.9M | Buy |
+1,876,250
| New | +$46.9M | 2.14% | 11 |
|