Central Trust Company’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 |
-239
| Closed | -$5K | – | 1231 |
|
|
2019
Q4 | $5K | Buy |
+239
| New | +$5K | ﹤0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-1,025
| Closed | -$23K | – | 1166 |
|
|
2018
Q4 | $23K | Buy |
+1,025
| New | +$23K | ﹤0.01% | 757 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1182 |
|
|
2015
Q4 | $3K | Sell |
100
-79
| -44% | -$2.37K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $5K | Sell |
179
-1,618
| -90% | -$45.2K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $72K | Buy |
1,797
+672
| +60% | +$26.9K | 0.01% | 597 |
|
|
2015
Q1 | $48K | Sell |
1,125
-860
| -43% | -$36.7K | ﹤0.01% | 657 |
|
|
2014
Q4 | $92K | Hold |
1,985
| – | – | 0.01% | 542 |
|
|
2014
Q3 | $106K | Hold |
1,985
| – | – | 0.01% | 528 |
|
|
2014
Q2 | $104K | Sell |
1,985
-580
| -23% | -$30.4K | 0.01% | 535 |
|
|
2014
Q1 | $119K | Buy |
2,565
+215
| +9% | +$9.98K | 0.01% | 508 |
|
|
2013
Q4 | $109K | Buy |
2,350
+725
| +45% | +$33.6K | 0.01% | 506 |
|
|
2013
Q3 | $72K | Buy |
+1,625
| New | +$72K | 0.01% | 568 |
|