Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-585
| Closed | -$12K | – | 1924 |
|
|
2022
Q3 | $12K | Hold |
585
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q2 | $11K | Buy |
+585
| New | +$11K | ﹤0.01% | 1371 |
|
|
2019
Q3 | – | Sell |
-268
| Closed | -$7K | – | 1991 |
|
|
2019
Q2 | $7K | Buy |
+268
| New | +$7K | ﹤0.01% | 1539 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$6K | – | 1202 |
|
|
2015
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 981 |
|
|
2014
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 880 |
|
|
2014
Q3 | $7K | Sell |
140
-127
| -48% | -$6.35K | ﹤0.01% | 830 |
|
|
2014
Q2 | $14K | Sell |
267
-521
| -66% | -$27.3K | ﹤0.01% | 685 |
|
|
2014
Q1 | $37K | Buy |
788
+127
| +19% | +$5.96K | 0.01% | 489 |
|
|
2013
Q4 | $31K | Hold |
661
| – | – | 0.01% | 487 |
|
|
2013
Q3 | $29K | Hold |
661
| – | – | 0.01% | 464 |
|
|
2013
Q2 | $31K | Buy |
+661
| New | +$31K | 0.01% | 422 |
|