US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,030
| Closed | -$110K | – | 3857 |
|
|
2019
Q4 | $110K | Sell |
8,030
-552
| -6% | -$7.56K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $126K | Sell |
8,582
-2,070
| -19% | -$30.4K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $168K | Buy |
10,652
+4,887
| +85% | +$77.1K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $92K | Sell |
5,765
-38,504
| -87% | -$614K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $620K | Buy |
44,269
+767
| +2% | +$10.7K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $750K | Hold |
43,502
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $718K | Buy |
+43,502
| New | +$718K | ﹤0.01% | 1279 |
|
|
2017
Q4 | – | Sell |
-353
| Closed | -$6K | – | 3786 |
|
|
2017
Q3 | $6K | Sell |
353
-4,381
| -93% | -$74.5K | ﹤0.01% | 3238 |
|
|
2017
Q2 | $89K | Buy |
4,734
+831
| +21% | +$15.6K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $79K | Buy |
3,903
+1,555
| +66% | +$31.5K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $47K | Sell |
2,348
-2,155
| -48% | -$43.1K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $89K | Buy |
4,503
+433
| +11% | +$8.56K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $81K | Buy |
+4,070
| New | +$81K | ﹤0.01% | 2164 |
|