BNP Paribas Financial Markets’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
2024
Q2
Sell
-8,323
Closed -$237K 3487
2024
Q1
$237K Buy
8,323
+8,219
+7,903% +$234K ﹤0.01% 2543
2023
Q4
$2.64K Buy
104
+84
+420% +$2.13K ﹤0.01% 3081
2023
Q3
$494 Buy
+20
New +$494 ﹤0.01% 3105
2022
Q1
Sell
-681
Closed -$12.1K 3679
2021
Q4
$12.1K Buy
+681
New +$12.1K ﹤0.01% 3233
2015
Q2
Sell
-57,438
Closed -$2.46M 3644
2015
Q1
$2.46M Buy
+57,438
New +$2.46M 0.01% 826