Wolverine Trading’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 |
-154,049
| Closed | -$1.07M | – | 2458 |
|
|
2020
Q3 | $1.07M | Sell |
154,049
-133,303
| -46% | -$925K | ﹤0.01% | 392 |
|
|
2020
Q2 | $2.36M | Buy |
287,352
+236,078
| +460% | +$1.93M | 0.01% | 176 |
|
|
2020
Q1 | $268K | Sell |
51,274
-244,210
| -83% | -$1.28M | ﹤0.01% | 863 |
|
|
2019
Q4 | $4.03M | Buy |
295,484
+257,025
| +668% | +$3.5M | 0.01% | 274 |
|
|
2019
Q3 | $562K | Buy |
38,459
+20,187
| +110% | +$295K | ﹤0.01% | 581 |
|
|
2019
Q2 | $288K | Sell |
18,272
-58,610
| -76% | -$924K | ﹤0.01% | 815 |
|
|
2019
Q1 | $1.23M | Buy |
+76,882
| New | +$1.23M | ﹤0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-118,024
| Closed | -$2.04M | – | 2460 |
|
|
2018
Q3 | $2.04M | Buy |
118,024
+42,859
| +57% | +$739K | ﹤0.01% | 287 |
|
|
2018
Q2 | $1.13M | Hold |
75,165
| – | – | ﹤0.01% | 392 |
|
|
2018
Q1 | $1.13M | Buy |
+75,165
| New | +$1.13M | ﹤0.01% | 392 |
|
|
2017
Q1 | – | Sell |
-149,135
| Closed | -$2.96M | – | 2456 |
|
|
2016
Q4 | $2.96M | Buy |
+149,135
| New | +$2.96M | 0.01% | 110 |
|
|
2016
Q3 | – | Sell |
-19,311
| Closed | -$385K | – | 2559 |
|
|
2016
Q2 | $385K | Buy |
+19,311
| New | +$385K | ﹤0.01% | 458 |
|