Cognios Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,752
| Closed | -$213K | – | 180 |
|
|
2017
Q4 | $213K | Buy |
+7,752
| New | +$213K | 0.08% | 158 |
|
|
2017
Q3 | – | Sell |
-7,009
| Closed | -$208K | – | 183 |
|
|
2017
Q2 | $208K | Buy |
7,009
+64
| +0.9% | +$1.9K | 0.07% | 155 |
|
|
2017
Q1 | $224K | Sell |
6,945
-71
| -1% | -$2.29K | 0.07% | 99 |
|
|
2016
Q4 | $222K | Buy |
+7,016
| New | +$222K | 0.07% | 102 |
|