Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,424
| Closed | -$183K | – | 3842 |
|
|
2024
Q1 | $183K | Sell |
6,424
-236
| -4% | -$6.72K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $169K | Buy |
6,660
+116
| +2% | +$2.94K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $162K | Buy |
+6,544
| New | +$162K | ﹤0.01% | 2302 |
|
|
2014
Q4 | – | Sell |
-4,136
| Closed | -$220K | – | 2086 |
|
|
2014
Q3 | $220K | Sell |
4,136
-90
| -2% | -$4.79K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $221K | Buy |
+4,226
| New | +$221K | ﹤0.01% | 2016 |
|
|
2013
Q4 | – | Sell |
-122,299
| Closed | -$5.46M | – | 2501 |
|
|
2013
Q3 | $5.46M | Buy |
122,299
+8,105
| +7% | +$362K | 0.04% | 533 |
|
|
2013
Q2 | $5.33M | Buy |
+114,194
| New | +$5.33M | 0.04% | 443 |
|