Capital Guardian 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 |
-41,100
| Closed | -$1.33M | – | 575 |
|
|
2017
Q1 | $1.33M | Hold |
41,100
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $1.3M | Hold |
41,100
| – | – | 0.01% | 233 |
|
|
2016
Q3 | $1.3M | Hold |
41,100
| – | – | 0.01% | 236 |
|
|
2016
Q2 | $1.31M | Hold |
41,100
| – | – | 0.01% | 240 |
|
|
2016
Q1 | $1.11M | Buy |
+41,100
| New | +$1.11M | 0.01% | 238 |
|