Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.14M | Sell |
42,873
-2,090
| -5% | -$55.6K | 0.08% | 212 |
|
|
2018
Q1 | $1.08M | Sell |
44,963
-11,762
| -21% | -$282K | 0.08% | 223 |
|
|
2017
Q4 | $1.56M | Sell |
56,725
-719
| -1% | -$19.7K | 0.11% | 180 |
|
|
2017
Q3 | $1.62M | Sell |
57,444
-437
| -0.8% | -$12.3K | 0.11% | 170 |
|
|
2017
Q2 | $1.72M | Sell |
57,881
-6,224
| -10% | -$185K | 0.13% | 148 |
|
|
2017
Q1 | $2.07M | Sell |
64,105
-6,444
| -9% | -$208K | 0.15% | 127 |
|
|
2016
Q4 | $2.23M | Buy |
70,549
+3,337
| +5% | +$105K | 0.17% | 106 |
|
|
2016
Q3 | $2.12M | Sell |
67,212
-5,937
| -8% | -$187K | 0.17% | 112 |
|
|
2016
Q2 | $2.33M | Sell |
73,149
-785
| -1% | -$25K | 0.19% | 101 |
|
|
2016
Q1 | $2M | Sell |
73,934
-22,925
| -24% | -$621K | 0.18% | 117 |
|
|
2015
Q4 | $2.81M | Buy |
+96,859
| New | +$2.81M | 0.24% | 96 |
|