Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-575,511
| Closed | -$13.4M | – | 255 |
|
|
2019
Q3 | $13.4M | Buy |
575,511
+144
| +0% | +$3.35K | 2.21% | 9 |
|
|
2019
Q2 | $14.4M | Buy |
575,367
+16,325
| +3% | +$410K | 2.39% | 7 |
|
|
2019
Q1 | $14.3M | Buy |
559,042
+24,101
| +5% | +$615K | 2.46% | 4 |
|
|
2018
Q4 | $11.9M | Sell |
534,941
-130,040
| -20% | -$2.9M | 2.3% | 7 |
|
|
2018
Q3 | $18.3M | Sell |
664,981
-21,112
| -3% | -$580K | 3.06% | 3 |
|
|
2018
Q2 | $18.2M | Buy |
686,093
+1,973
| +0.3% | +$52.4K | 3.16% | 3 |
|
|
2018
Q1 | $16.4M | Buy |
684,120
+31,806
| +5% | +$763K | 2.88% | 3 |
|
|
2017
Q4 | $17.9M | Buy |
652,314
+644,277
| +8,016% | +$17.7M | 2.92% | 5 |
|
|
2017
Q3 | $227K | Hold |
8,037
| – | – | 0.04% | 263 |
|
|
2017
Q2 | $239K | Buy |
+8,037
| New | +$239K | 0.04% | 263 |
|
|
2015
Q2 | – | Sell |
-5,889
| Closed | -$252K | – | 292 |
|
|
2015
Q1 | $252K | Sell |
5,889
-880
| -13% | -$37.7K | 0.04% | 257 |
|
|
2014
Q4 | $311K | Sell |
6,769
-6,497
| -49% | -$299K | 0.06% | 247 |
|
|
2014
Q3 | $704K | Buy |
13,266
+600
| +5% | +$31.8K | 0.14% | 183 |
|
|
2014
Q2 | $663K | Hold |
12,666
| – | – | 0.13% | 188 |
|
|
2014
Q1 | $589K | Hold |
12,666
| – | – | 0.11% | 194 |
|
|
2013
Q4 | $587K | Hold |
12,666
| – | – | 0.12% | 197 |
|
|
2013
Q3 | $565K | Buy |
+12,666
| New | +$565K | 0.12% | 186 |
|