WMG
AMU
WESCAP Management Group’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,666
| Closed | -$222K | – | 85 |
|
|
2020
Q2 | $222K | Sell |
26,666
-9,811
| -27% | -$81.7K | 0.08% | 80 |
|
|
2020
Q1 | $210K | Sell |
36,477
-101,182
| -74% | -$583K | 0.09% | 80 |
|
|
2019
Q4 | $1.88M | Sell |
137,659
-11,374
| -8% | -$156K | 0.73% | 31 |
|
|
2019
Q3 | $2.19M | Sell |
149,033
-42,963
| -22% | -$630K | 0.9% | 28 |
|
|
2019
Q2 | $3.02M | Sell |
191,996
-19,076
| -9% | -$300K | 1.25% | 23 |
|
|
2019
Q1 | $3.38M | Sell |
211,072
-6,943
| -3% | -$111K | 1.44% | 21 |
|
|
2018
Q4 | $3.05M | Buy |
218,015
+13
| +0% | +$182 | 1.46% | 20 |
|
|
2018
Q3 | $3.76M | Sell |
218,002
-4,155
| -2% | -$71.7K | 1.91% | 14 |
|
|
2018
Q2 | $3.67M | Sell |
222,157
-536
| -0.2% | -$8.84K | 1.77% | 16 |
|
|
2018
Q1 | $3.36M | Sell |
222,693
-2,892
| -1% | -$43.6K | 1.34% | 22 |
|
|
2017
Q4 | $3.91M | Buy |
225,585
+17,195
| +8% | +$298K | 1.54% | 17 |
|
|
2017
Q3 | $3.7M | Buy |
208,390
+20,861
| +11% | +$370K | 1.66% | 15 |
|
|
2017
Q2 | $3.51M | Buy |
187,529
+2,030
| +1% | +$38K | 1.66% | 16 |
|
|
2017
Q1 | $3.77M | Buy |
185,499
+12,677
| +7% | +$257K | 1.84% | 14 |
|
|
2016
Q4 | $3.43M | Buy |
172,822
+74,355
| +76% | +$1.48M | 1.76% | 12 |
|
|
2016
Q3 | $1.95M | Sell |
98,467
-46,564
| -32% | -$923K | 1.02% | 19 |
|
|
2016
Q2 | $2.9M | Sell |
145,031
-4,976
| -3% | -$99.4K | 1.43% | 16 |
|
|
2016
Q1 | $2.55M | Sell |
150,007
-8,461
| -5% | -$144K | 1.28% | 16 |
|
|
2015
Q4 | $2.89M | Buy |
+158,468
| New | +$2.89M | 1.56% | 11 |
|