City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $30.7M | Buy |
1,010,415
+348,531
| +53% | +$10.6M | 0.26% | 111 |
|
|
2015
Q2 | $26.2M | Buy |
661,884
+162,383
| +33% | +$6.43M | 0.22% | 123 |
|
|
2015
Q1 | $21.4M | Buy |
499,501
+83,618
| +20% | +$3.58M | 0.18% | 136 |
|
|
2014
Q4 | $19.1M | Buy |
415,883
+106,731
| +35% | +$4.9M | 0.17% | 154 |
|
|
2014
Q3 | $16.4M | Buy |
309,152
+242,316
| +363% | +$12.9M | 0.15% | 168 |
|
|
2014
Q2 | $3.5M | Buy |
66,836
+23,952
| +56% | +$1.25M | 0.03% | 308 |
|
|
2014
Q1 | $2M | Buy |
42,884
+23,405
| +120% | +$1.09M | 0.03% | 306 |
|
|
2013
Q4 | $903K | Buy |
19,479
+14,619
| +301% | +$678K | 0.01% | 447 |
|
|
2013
Q3 | $217K | Buy |
+4,860
| New | +$217K | ﹤0.01% | 685 |
|