Brown Brothers Harriman & Co’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 |
-2,924
| Closed | -$59K | – | 1545 |
|
|
2022
Q3 | $59K | Buy |
+2,924
| New | +$59K | ﹤0.01% | 701 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$1 | – | 1228 |
|
|
2021
Q3 | $1 | Hold |
40
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $1 | Buy |
+40
| New | +$1 | ﹤0.01% | 1145 |
|
|
2018
Q2 | – | Sell |
-1,450
| Closed | -$35K | – | 888 |
|
|
2018
Q1 | $35K | Buy |
+1,450
| New | +$35K | ﹤0.01% | 513 |
|
|
2017
Q3 | – | Sell |
-910
| Closed | -$27K | – | 785 |
|
|
2017
Q2 | $27K | Buy |
+910
| New | +$27K | ﹤0.01% | 556 |
|
|
2015
Q2 | – | Sell |
-1,050
| Closed | -$45K | – | 803 |
|
|
2015
Q1 | $45K | Sell |
1,050
-4,500
| -81% | -$193K | ﹤0.01% | 505 |
|
|
2014
Q4 | $255K | Hold |
5,550
| – | – | ﹤0.01% | 327 |
|
|
2014
Q3 | $295K | Hold |
5,550
| – | – | ﹤0.01% | 314 |
|
|
2014
Q2 | $291K | Hold |
5,550
| – | – | ﹤0.01% | 317 |
|
|
2014
Q1 | $258K | Hold |
5,550
| – | – | ﹤0.01% | 308 |
|
|
2013
Q4 | $257K | Sell |
5,550
-2,800
| -34% | -$130K | ﹤0.01% | 293 |
|
|
2013
Q3 | $372K | Buy |
8,350
+2,800
| +50% | +$125K | ﹤0.01% | 272 |
|
|
2013
Q2 | $259K | Buy |
+5,550
| New | +$259K | ﹤0.01% | 354 |
|