Wolverine Trading’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 | – | Sell |
-12,492
| Closed | -$257K | – | 1269 |
|
|
2025
Q1 | $257K | Buy |
+12,492
| New | +$257K | ﹤0.01% | 950 |
|
|
2022
Q3 | – | Sell |
-20,127
| Closed | -$242K | – | 1242 |
|
|
2022
Q2 | $242K | Buy |
20,127
+5,108
| +34% | +$61.4K | ﹤0.01% | 803 |
|
|
2022
Q1 | $199K | Sell |
15,019
-23,859
| -61% | -$316K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $430K | Buy |
38,878
+16,972
| +77% | +$188K | ﹤0.01% | 927 |
|
|
2021
Q3 | $252K | Buy |
+21,906
| New | +$252K | ﹤0.01% | 1415 |
|
|
2021
Q2 | – | Sell |
-124,165
| Closed | -$1.27M | – | 1810 |
|
|
2021
Q1 | $1.27M | Sell |
124,165
-134,358
| -52% | -$1.38M | ﹤0.01% | 526 |
|
|
2020
Q4 | $2.24M | Buy |
258,523
+211,865
| +454% | +$1.83M | ﹤0.01% | 289 |
|
|
2020
Q3 | $324K | Sell |
46,658
-63,188
| -58% | -$439K | ﹤0.01% | 815 |
|
|
2020
Q2 | $901K | Buy |
+109,846
| New | +$901K | ﹤0.01% | 406 |
|