Wolverine Trading’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-154,049
| Closed | -$1.07M | – | 5772 |
|
|
2020
Q3 | $1.07M | Sell |
154,049
-133,303
| -46% | -$1.05M | ﹤0.01% | 2007 |
|
|
2020
Q2 | $2.35M | Buy |
287,352
+236,078
| +460% | +$1.96M | 0.01% | 1295 |
|
|
2020
Q1 | $268K | Sell |
51,274
-244,210
| -83% | -$2.68M | ﹤0.01% | 3347 |
|
|
2019
Q4 | $4.03M | Buy |
295,484
+257,025
| +668% | +$3.48M | 0.01% | 1265 |
|
|
2019
Q3 | $562K | Buy |
38,459
+20,187
| +110% | +$307K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $288K | Sell |
18,272
-58,610
| -76% | -$930K | ﹤0.01% | 3313 |
|
|
2019
Q1 | $1.23M | Buy |
+76,882
| New | +$1.21M | ﹤0.01% | 1890 |
|
|
2018
Q4 | – | Sell |
-118,024
| Closed | -$2.04M | – | 5931 |
|
|
2018
Q3 | $2.04M | Buy |
118,024
+42,859
| +57% | +$753K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $1.13M | Hold |
75,165
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q1 | $1.13M | Buy |
+75,165
| New | +$1.29M | ﹤0.01% | 2138 |
|
|
2017
Q1 | – | Sell |
-149,135
| Closed | -$2.96M | – | 5608 |
|
|
2016
Q4 | $2.96M | Buy |
+149,135
| New | +$2.86M | 0.01% | 1074 |
|
|
2016
Q3 | – | Sell |
-19,311
| Closed | -$385K | – | 5549 |
|
|
2016
Q2 | $385K | Buy |
+19,311
| New | +$362K | ﹤0.01% | 2514 |
|
Wolverine Trading's AMU Position: Q4 2020 in Review
Wolverine Trading sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2020, closing a stake of 154,049 shares — an estimated $1.07M sold.
Wolverine Trading first reported a position in AMU in Q2 2016 and held it in 12 quarters. The position peaked at $4.03M in Q4 2019. 0 funds tracked by Wall St. Rank hold AMU as of Q4 2020.
- Wolverine Trading reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2020 after selling out during the quarter.
- Wolverine Trading sold 154,049 ETRACS Alerian MLP Index ETN shares in Q4 2020, an estimated $1.07M.
- Wolverine Trading first reported a position in ETRACS Alerian MLP Index ETN in Q2 2016 and held it in 12 quarters.
- Wolverine Trading's ETRACS Alerian MLP Index ETN position peaked at $4.03M in Q4 2019.
- 0 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2020.
Based on Wolverine Trading's 13F filing for Q4 2020, filed 12 Feb 2021.