Bahl & Gaynor’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$360K | – | 401 |
|
|
2018
Q1 | $360K | Hold |
15,000
| – | – | ﹤0.01% | 358 |
|
|
2017
Q4 | $412K | Hold |
15,000
| – | – | ﹤0.01% | 348 |
|
|
2017
Q3 | $423K | Hold |
15,000
| – | – | ﹤0.01% | 335 |
|
|
2017
Q2 | $445K | Hold |
15,000
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $484K | Hold |
15,000
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $474K | Hold |
15,000
| – | – | 0.01% | 316 |
|
|
2016
Q3 | $472K | Hold |
15,000
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $477K | Hold |
15,000
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $406K | Hold |
15,000
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $435K | Hold |
15,000
| – | – | 0.01% | 329 |
|
|
2015
Q3 | $456K | Hold |
15,000
| – | – | 0.01% | 324 |
|
|
2015
Q2 | $594K | Buy |
15,000
+2,100
| +16% | +$83.2K | 0.01% | 302 |
|
|
2015
Q1 | $552K | Buy |
+12,900
| New | +$552K | 0.01% | 291 |
|