Capital Bank & Trust’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
Q2 | – | Sell |
-7,200
| Closed | -$65K | – | 693 |
|
|
2020
Q1 | $65K | Buy |
+7,200
| New | +$65K | ﹤0.01% | 383 |
|
|
2019
Q2 | – | Sell |
-41,100
| Closed | -$1.05M | – | 750 |
|
|
2019
Q1 | $1.05M | Hold |
41,100
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $917K | Hold |
41,100
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $1.13M | Hold |
41,100
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $1.09M | Hold |
41,100
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $986K | Hold |
41,100
| – | – | 0.01% | 185 |
|
|
2017
Q4 | $1.13M | Hold |
41,100
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $1.16M | Hold |
41,100
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $1.22M | Buy |
+41,100
| New | +$1.22M | 0.02% | 171 |
|