BBVA USA Bancshares’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
Q2 | – | Sell |
-12,542
| Closed | -$537K | – | 557 |
|
|
2015
Q1 | $537K | Buy |
12,542
+721
| +6% | +$30.9K | 0.02% | 375 |
|
|
2014
Q4 | $543K | Buy |
11,821
+12
| +0.1% | +$551 | 0.02% | 379 |
|
|
2014
Q3 | $627K | Sell |
11,809
-580
| -5% | -$30.8K | 0.03% | 350 |
|
|
2014
Q2 | $649K | Sell |
12,389
-261,170
| -95% | -$13.7M | 0.03% | 342 |
|
|
2014
Q1 | $12.7M | Buy |
273,559
+6,753
| +3% | +$314K | 0.58% | 45 |
|
|
2013
Q4 | $12.4M | Buy |
266,806
+9,403
| +4% | +$436K | 0.54% | 48 |
|
|
2013
Q3 | $11.5M | Buy |
257,403
+6,933
| +3% | +$309K | 0.55% | 49 |
|
|
2013
Q2 | $11.7M | Buy |
+250,470
| New | +$11.7M | 0.59% | 49 |
|