Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.41M | Sell |
103,029
-109,558
| -52% | -$4.69M | 0.05% | 366 |
|
|
2014
Q4 | $9.77M | Sell |
212,587
-10,355
| -5% | -$476K | 0.1% | 215 |
|
|
2014
Q3 | $11.8M | Sell |
222,942
-54,842
| -20% | -$2.91M | 0.17% | 148 |
|
|
2014
Q2 | $14.6M | Sell |
277,784
-64,728
| -19% | -$3.39M | 0.2% | 131 |
|
|
2014
Q1 | $15.9M | Sell |
342,512
-23,030
| -6% | -$1.07M | 0.23% | 129 |
|
|
2013
Q4 | $16.9M | Sell |
365,542
-9,443
| -3% | -$438K | 0.29% | 94 |
|
|
2013
Q3 | $16.7M | Buy |
374,985
+4,200
| +1% | +$187K | 0.31% | 79 |
|
|
2013
Q2 | $17.3M | Buy |
+370,785
| New | +$17.3M | 0.34% | 66 |
|