Wells Fargo’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
506,329
-93,518
| -16% | -$1.79M | ﹤0.01% | 1757 |
|
|
2025
Q1 | $12.3M | Sell |
599,847
-28,763
| -5% | -$588K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $11.6M | Sell |
628,610
-27,283
| -4% | -$505K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $11.8M | Sell |
655,893
-15,922
| -2% | -$286K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $12.2M | Sell |
671,815
-44,074
| -6% | -$801K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $12.8M | Sell |
715,889
-23,587
| -3% | -$423K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $11.8M | Sell |
739,476
-69,685
| -9% | -$1.12M | ﹤0.01% | 1428 |
|
|
2023
Q3 | $12.6M | Sell |
809,161
-22,053
| -3% | -$343K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $12M | Sell |
831,214
-37,765
| -4% | -$545K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $12.1M | Sell |
868,979
-101,343
| -10% | -$1.42M | ﹤0.01% | 1392 |
|
|
2022
Q4 | $13.3M | Sell |
970,322
-14,460
| -1% | -$198K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $12.5M | Buy |
984,782
+4,228
| +0.4% | +$53.5K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $11.7M | Sell |
980,554
-65,053
| -6% | -$774K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $13.8M | Sell |
1,045,607
-14,672
| -1% | -$193K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $11.9M | Sell |
1,060,279
-153,620
| -13% | -$1.73M | ﹤0.01% | 1634 |
|
|
2021
Q3 | $13.9M | Sell |
1,213,899
-190,367
| -14% | -$2.17M | ﹤0.01% | 1885 |
|
|
2021
Q2 | $17.3M | Sell |
1,404,266
-222,985
| -14% | -$2.75M | ﹤0.01% | 1736 |
|
|
2021
Q1 | $16.9M | Sell |
1,627,251
-440,816
| -21% | -$4.59M | ﹤0.01% | 1740 |
|
|
2020
Q4 | $18M | Sell |
2,068,067
-1,238,276
| -37% | -$10.8M | ﹤0.01% | 1621 |
|
|
2020
Q3 | $22.5M | Sell |
3,306,343
-1,925,394
| -37% | -$13.1M | 0.01% | 1324 |
|
|
2020
Q2 | $43.7M | Buy |
5,231,737
+5,126,094
| +4,852% | +$42.8M | 0.01% | 909 |
|
|
2020
Q1 | $604K | Buy |
+105,643
| New | +$604K | ﹤0.01% | 3788 |
|