Citizens Financial Group’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
Q2 | – | Sell |
-5,884
| Closed | -$53K | – | 1215 |
|
|
2020
Q1 | $53K | Hold |
5,884
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $128K | Sell |
5,884
-2,660
| -31% | -$57.9K | 0.01% | 307 |
|
|
2019
Q3 | $199K | Sell |
8,544
-500
| -6% | -$11.6K | 0.01% | 232 |
|
|
2019
Q2 | $227K | Buy |
9,044
+3,934
| +77% | +$98.7K | 0.02% | 219 |
|
|
2019
Q1 | $130K | Hold |
5,110
| – | – | 0.01% | 266 |
|
|
2018
Q4 | $114K | Hold |
5,110
| – | – | 0.01% | 234 |
|
|
2018
Q3 | $141K | Hold |
5,110
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $136K | Sell |
5,110
-8,185
| -62% | -$218K | 0.01% | 235 |
|
|
2018
Q1 | $319K | Hold |
13,295
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $365K | Sell |
13,295
-2,050
| -13% | -$56.3K | 0.03% | 180 |
|
|
2017
Q3 | $433K | Buy |
15,345
+245
| +2% | +$6.91K | 0.04% | 171 |
|
|
2017
Q2 | $449K | Buy |
15,100
+3,379
| +29% | +$100K | 0.04% | 170 |
|
|
2017
Q1 | $378K | Buy |
11,721
+3,366
| +40% | +$109K | 0.03% | 178 |
|
|
2016
Q4 | $265K | Sell |
8,355
-4,000
| -32% | -$127K | 0.03% | 207 |
|
|
2016
Q3 | $389K | Sell |
12,355
-7,926
| -39% | -$250K | 0.04% | 179 |
|
|
2016
Q2 | $645K | Sell |
20,281
-36,130
| -64% | -$1.15M | 0.06% | 149 |
|
|
2016
Q1 | $1.53M | Sell |
56,411
-37,080
| -40% | -$1M | 0.15% | 102 |
|
|
2015
Q4 | $2.8M | Buy |
+93,491
| New | +$2.8M | 0.27% | 85 |
|