Wells Fargo’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
Q4 | – | Sell |
-37,014
| Closed | -$252K | – | 7111 |
|
|
2020
Q3 | $252K | Sell |
37,014
-18,704
| -34% | -$127K | ﹤0.01% | 4678 |
|
|
2020
Q2 | $465K | Sell |
55,718
-5,996,365
| -99% | -$50M | ﹤0.01% | 4266 |
|
|
2020
Q1 | $34.9M | Sell |
6,052,083
-2,760,974
| -31% | -$15.9M | 0.01% | 932 |
|
|
2019
Q4 | $121M | Sell |
8,813,057
-4,852,310
| -36% | -$66.4M | 0.03% | 519 |
|
|
2019
Q3 | $200M | Buy |
13,665,367
+2,542,406
| +23% | +$37.3M | 0.06% | 342 |
|
|
2019
Q2 | $175M | Buy |
11,122,961
+1,463,329
| +15% | +$23.1M | 0.05% | 376 |
|
|
2019
Q1 | $155M | Buy |
9,659,632
+1,647,122
| +21% | +$26.4M | 0.05% | 405 |
|
|
2018
Q4 | $112M | Sell |
8,012,510
-529,754
| -6% | -$7.42M | 0.04% | 471 |
|
|
2018
Q3 | $147M | Sell |
8,542,264
-552,910
| -6% | -$9.54M | 0.04% | 438 |
|
|
2018
Q2 | $150M | Sell |
9,095,174
-1,923,716
| -17% | -$31.7M | 0.04% | 426 |
|
|
2018
Q1 | $166M | Sell |
11,018,890
-439,333
| -4% | -$6.63M | 0.05% | 390 |
|
|
2017
Q4 | $198M | Buy |
11,458,223
+789,350
| +7% | +$13.7M | 0.06% | 339 |
|
|
2017
Q3 | $189M | Buy |
10,668,873
+42,444
| +0.4% | +$754K | 0.06% | 331 |
|
|
2017
Q2 | $199M | Buy |
10,626,429
+475,316
| +5% | +$8.91M | 0.06% | 311 |
|
|
2017
Q1 | $206M | Buy |
10,151,113
+588,418
| +6% | +$12M | 0.07% | 295 |
|
|
2016
Q4 | $190M | Sell |
9,562,695
-202,241
| -2% | -$4.02M | 0.07% | 300 |
|
|
2016
Q3 | $194M | Buy |
9,764,936
+279,513
| +3% | +$5.54M | 0.07% | 288 |
|
|
2016
Q2 | $189M | Buy |
9,485,423
+352,387
| +4% | +$7.04M | 0.07% | 286 |
|
|
2016
Q1 | $155M | Sell |
9,133,036
-333,685
| -4% | -$5.67M | 0.06% | 342 |
|
|
2015
Q4 | $172M | Sell |
9,466,721
-1,332,551
| -12% | -$24.3M | 0.07% | 316 |
|
|
2015
Q3 | $206M | Buy |
10,799,272
+5,239,134
| +94% | +$100M | 0.09% | 260 |
|
|
2015
Q2 | $139M | Buy |
5,560,138
+352,232
| +7% | +$8.81M | 0.05% | 398 |
|
|
2015
Q1 | $141M | Buy |
5,207,906
+554,187
| +12% | +$15M | 0.05% | 375 |
|
|
2014
Q4 | $135M | Buy |
4,653,719
+1,148,858
| +33% | +$33.3M | 0.05% | 381 |
|
|
2014
Q3 | $117M | Buy |
3,504,861
+631,627
| +22% | +$21.1M | 0.05% | 409 |
|
|
2014
Q2 | $94.8M | Buy |
2,873,234
+356,992
| +14% | +$11.8M | 0.04% | 488 |
|
|
2014
Q1 | $73.7M | Buy |
2,516,242
+703,592
| +39% | +$20.6M | 0.03% | 585 |
|
|
2013
Q4 | $52.8M | Buy |
1,812,650
+1,184,209
| +188% | +$34.5M | 0.02% | 722 |
|
|
2013
Q3 | $17.6M | Buy |
628,441
+562,078
| +847% | +$15.8M | 0.01% | 1268 |
|
|
2013
Q2 | $1.91M | Buy |
+66,363
| New | +$1.91M | ﹤0.01% | 2843 |
|