BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22
| Closed | -$1K | – | 5041 |
|
|
2019
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 4855 |
|
|
2018
Q4 | $0 | Sell |
22
-75,239
| -100% | – | ﹤0.01% | 5009 |
|
|
2018
Q3 | $2.07M | Buy |
75,261
+8,578
| +13% | +$236K | ﹤0.01% | 3707 |
|
|
2018
Q2 | $1.77M | Buy |
66,683
+12,911
| +24% | +$343K | ﹤0.01% | 3731 |
|
|
2018
Q1 | $1.29M | Buy |
53,772
+11,207
| +26% | +$269K | ﹤0.01% | 3759 |
|
|
2017
Q4 | $1.17M | Buy |
42,565
+10,469
| +33% | +$288K | ﹤0.01% | 3807 |
|
|
2017
Q3 | $906K | Buy |
32,096
+6,307
| +24% | +$178K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $766K | Buy |
25,789
+2,789
| +12% | +$82.8K | ﹤0.01% | 3864 |
|
|
2017
Q1 | $743K | Buy |
23,000
+2,461
| +12% | +$79.5K | ﹤0.01% | 3825 |
|
|
2016
Q4 | $649K | Buy |
20,539
+4,410
| +27% | +$139K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $508K | Buy |
16,129
+5,475
| +51% | +$172K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $339K | Buy |
10,654
+8,693
| +443% | +$277K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $53K | Buy |
1,961
+1,553
| +381% | +$42K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $12K | Buy |
+408
| New | +$12K | ﹤0.01% | 2787 |
|