ClearBridge Investments’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
Q3 | – | Sell |
-2,000
| Closed | -$26K | – | 1014 |
|
|
2020
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $44K | Sell |
2,000
-500
| -20% | -$11K | ﹤0.01% | 843 |
|
|
2019
Q3 | $58K | Hold |
2,500
| – | – | ﹤0.01% | 807 |
|
|
2019
Q2 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 802 |
|
|
2019
Q1 | $64K | Hold |
2,500
| – | – | ﹤0.01% | 817 |
|
|
2018
Q4 | $56K | Buy |
2,500
+2,000
| +400% | +$44.8K | ﹤0.01% | 839 |
|
|
2018
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1027 |
|