Capital City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$200K | – | 102 |
|
|
2017
Q1 | $200K | Buy |
+6,200
| New | +$200K | 0.08% | 100 |
|
|
2015
Q4 | – | Sell |
-18,100
| Closed | -$550K | – | 105 |
|
|
2015
Q3 | $550K | Hold |
18,100
| – | – | 0.23% | 74 |
|
|
2015
Q2 | $717K | Sell |
18,100
-460
| -2% | -$18.2K | 0.29% | 67 |
|
|
2015
Q1 | $794K | Sell |
18,560
-250
| -1% | -$10.7K | 0.32% | 62 |
|
|
2014
Q4 | $864K | Hold |
18,810
| – | – | 0.35% | 61 |
|
|
2014
Q3 | $998K | Hold |
18,810
| – | – | 0.42% | 59 |
|
|
2014
Q2 | $985K | Hold |
18,810
| – | – | 0.41% | 60 |
|
|
2014
Q1 | $875K | Buy |
18,810
+5,680
| +43% | +$264K | 0.38% | 60 |
|
|
2013
Q4 | $608K | Buy |
13,130
+5,890
| +81% | +$273K | 0.26% | 70 |
|
|
2013
Q3 | $323 | Buy |
7,240
+370
| +5% | +$17 | 0.14% | 80 |
|
|
2013
Q2 | $320K | Buy |
+6,870
| New | +$320K | 0.14% | 77 |
|