VC
AMU
Vicus Capital’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,551
| Closed | -$215K | – | 241 |
|
|
2020
Q3 | $215K | Buy |
31,551
+761
| +2% | +$5.19K | 0.03% | 199 |
|
|
2020
Q2 | $257K | Buy |
30,790
+8,176
| +36% | +$68.2K | 0.04% | 173 |
|
|
2020
Q1 | $130K | Sell |
22,614
-2,496
| -10% | -$14.3K | 0.02% | 178 |
|
|
2019
Q4 | $344K | Buy |
25,110
+1,112
| +5% | +$15.2K | 0.05% | 153 |
|
|
2019
Q3 | $352K | Buy |
23,998
+12,401
| +107% | +$182K | 0.05% | 179 |
|
|
2019
Q2 | $183K | Buy |
11,597
+89
| +0.8% | +$1.4K | 0.03% | 228 |
|
|
2019
Q1 | $184K | Sell |
11,508
-9,751
| -46% | -$156K | 0.03% | 226 |
|
|
2018
Q4 | $298K | Sell |
21,259
-2,929
| -12% | -$41.1K | 0.05% | 177 |
|
|
2018
Q3 | $417K | Buy |
24,188
+2,975
| +14% | +$51.3K | 0.07% | 157 |
|
|
2018
Q2 | $350K | Sell |
21,213
-4,407
| -17% | -$72.7K | 0.06% | 177 |
|
|
2018
Q1 | $386K | Sell |
25,620
-17,153
| -40% | -$258K | 0.07% | 167 |
|
|
2017
Q4 | $741K | Sell |
42,773
-31,781
| -43% | -$551K | 0.13% | 121 |
|
|
2017
Q3 | $1.32M | Sell |
74,554
-53,075
| -42% | -$943K | 0.26% | 76 |
|
|
2017
Q2 | $2.39M | Sell |
127,629
-58,842
| -32% | -$1.1M | 0.49% | 45 |
|
|
2017
Q1 | $3.79M | Sell |
186,471
-136,159
| -42% | -$2.77M | 0.82% | 28 |
|
|
2016
Q4 | $6.41M | Sell |
322,630
-189,704
| -37% | -$3.77M | 1.43% | 16 |
|
|
2016
Q3 | $10.2M | Sell |
512,334
-132,716
| -21% | -$2.63M | 2.31% | 8 |
|
|
2016
Q2 | $12.9M | Sell |
645,050
-42,727
| -6% | -$853K | 3.12% | 6 |
|
|
2016
Q1 | $11.7M | Buy |
687,777
+4,483
| +0.7% | +$76.2K | 2.64% | 6 |
|
|
2015
Q4 | $12.5M | Sell |
683,294
-23,807
| -3% | -$434K | 3.16% | 2 |
|
|
2015
Q3 | $16.4M | Buy |
707,101
+24,613
| +4% | +$572K | 4.36% | 1 |
|
|
2015
Q2 | $17.1M | Buy |
682,488
+47,053
| +7% | +$1.18M | 4.45% | 1 |
|
|
2015
Q1 | $17.2K | Buy |
635,435
+85,298
| +16% | +$2.31K | 3.31% | 2 |
|
|
2014
Q4 | $16M | Buy |
550,137
+32,140
| +6% | +$932K | 4.62% | 2 |
|
|
2014
Q3 | $17.3M | Buy |
517,997
+34,883
| +7% | +$1.17M | 5.72% | 4 |
|
|
2014
Q2 | $15.9M | Buy |
483,114
+83,114
| +21% | +$2.74M | 5.14% | 4 |
|
|
2014
Q1 | $11.7M | Buy |
400,000
+146,644
| +58% | +$4.3M | 3.98% | 6 |
|
|
2013
Q4 | $7.38M | Buy |
253,356
+150,809
| +147% | +$4.39M | 2.78% | 11 |
|
|
2013
Q3 | $2.87M | Buy |
+102,547
| New | +$2.87M | 1.26% | 19 |
|