BOK Financial Private Wealth’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
Q2 | – | Sell |
-7,603
| Closed | -$246K | – | 148 |
|
|
2017
Q1 | $246K | Sell |
7,603
-417
| -5% | -$13.5K | 0.03% | 120 |
|
|
2016
Q4 | $254K | Sell |
8,020
-815
| -9% | -$25.8K | 0.04% | 121 |
|
|
2016
Q3 | $278K | Buy |
8,835
+1,095
| +14% | +$34.5K | 0.04% | 116 |
|
|
2016
Q2 | $246K | Buy |
+7,740
| New | +$246K | 0.04% | 116 |
|
|
2014
Q4 | – | Sell |
-3,984
| Closed | -$211K | – | 85 |
|
|
2014
Q3 | $211K | Hold |
3,984
| – | – | 0.04% | 72 |
|
|
2014
Q2 | $209K | Buy |
+3,984
| New | +$209K | 0.03% | 73 |
|