Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,334
| Closed | -$870K | – | 2089 |
|
|
2019
Q3 | $870K | Buy |
+59,334
| New | +$870K | 0.07% | 314 |
|
|
2018
Q4 | – | Sell |
-215,141
| Closed | -$3.71M | – | 2251 |
|
|
2018
Q3 | $3.71M | Buy |
215,141
+64,073
| +42% | +$1.11M | 0.23% | 72 |
|
|
2018
Q2 | $2.49M | Sell |
151,068
-441,228
| -74% | -$7.28M | 0.15% | 112 |
|
|
2018
Q1 | $8.93M | Buy |
+592,296
| New | +$8.93M | 0.48% | 18 |
|
|
2017
Q4 | – | Sell |
-120,352
| Closed | -$2.14M | – | 3457 |
|
|
2017
Q3 | $2.14M | Buy |
+120,352
| New | +$2.14M | 0.11% | 166 |
|
|
2017
Q1 | – | Sell |
-134,483
| Closed | -$2.67M | – | 632 |
|
|
2016
Q4 | $2.67M | Sell |
134,483
-137,080
| -50% | -$2.72M | 0.28% | 57 |
|
|
2016
Q3 | $5.38M | Buy |
271,563
+256,334
| +1,683% | +$5.08M | 0.92% | 19 |
|
|
2016
Q2 | $304K | Sell |
15,229
-164,941
| -92% | -$3.29M | 0.04% | 295 |
|
|
2016
Q1 | $3.07M | Buy |
+180,170
| New | +$3.07M | 0.43% | 58 |
|