Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$217K | – | 300 |
|
|
2017
Q2 | $217K | Hold |
7,300
| – | – | 0.03% | 279 |
|
|
2017
Q1 | $236K | Hold |
7,300
| – | – | 0.03% | 280 |
|
|
2016
Q4 | $231K | Hold |
7,300
| – | – | 0.03% | 281 |
|
|
2016
Q3 | $230K | Hold |
7,300
| – | – | 0.03% | 275 |
|
|
2016
Q2 | $232K | Buy |
+7,300
| New | +$232K | 0.03% | 276 |
|
|
2015
Q3 | – | Sell |
-10,150
| Closed | -$402K | – | 294 |
|
|
2015
Q2 | $402K | Hold |
10,150
| – | – | 0.06% | 213 |
|
|
2015
Q1 | $434K | Sell |
10,150
-10,800
| -52% | -$462K | 0.06% | 209 |
|
|
2014
Q4 | $963K | Buy |
+20,950
| New | +$963K | 0.14% | 146 |
|