AUB
AMJ
Atlantic Union Bankshares’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,120
| Closed | -$1.48M | – | 137 |
|
|
2015
Q4 | $1.48M | Sell |
51,120
-75,538
| -60% | -$2.19M | 0.65% | 59 |
|
|
2015
Q3 | $3.85M | Buy |
126,658
+4,273
| +3% | +$130K | 1.79% | 12 |
|
|
2015
Q2 | $4.85M | Sell |
122,385
-3,677
| -3% | -$146K | 2.29% | 6 |
|
|
2015
Q1 | $5.4M | Sell |
126,062
-12,187
| -9% | -$522K | 2.48% | 3 |
|
|
2014
Q4 | $6.35M | Buy |
138,249
+7,753
| +6% | +$356K | 2.83% | 3 |
|
|
2014
Q3 | $6.93M | Sell |
130,496
-25,641
| -16% | -$1.36M | 3.25% | 3 |
|
|
2014
Q2 | $8.18M | Sell |
156,137
-36,443
| -19% | -$1.91M | 3.81% | 2 |
|
|
2014
Q1 | $8.59M | Buy |
+192,580
| New | +$8.59M | 3.94% | 2 |
|