Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-710
| Closed | -$15K | – | 456 |
|
|
2019
Q4 | $15K | Buy |
+710
| New | +$15K | ﹤0.01% | 415 |
|
|
2015
Q3 | – | Sell |
-6,142
| Closed | -$243K | – | 209 |
|
|
2015
Q2 | $243K | Buy |
6,142
+1,042
| +20% | +$41.2K | 0.03% | 185 |
|
|
2015
Q1 | $218K | Sell |
5,100
-1,042
| -17% | -$44.5K | 0.03% | 196 |
|
|
2014
Q4 | $282K | Hold |
6,142
| – | – | 0.04% | 172 |
|
|
2014
Q3 | $326K | Hold |
6,142
| – | – | 0.05% | 153 |
|
|
2014
Q2 | $322K | Hold |
6,142
| – | – | 0.05% | 152 |
|
|
2014
Q1 | $286K | Hold |
6,142
| – | – | 0.04% | 147 |
|
|
2013
Q4 | $285K | Hold |
6,142
| – | – | 0.04% | 148 |
|
|
2013
Q3 | $274K | Hold |
6,142
| – | – | 0.05% | 133 |
|
|
2013
Q2 | $286K | Buy |
+6,142
| New | +$286K | 0.05% | 122 |
|