Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,854
| Closed | -$1.43M | – | 444 |
|
|
2019
Q2 | $1.43M | Buy |
56,854
+5,171
| +10% | +$130K | 0.15% | 143 |
|
|
2019
Q1 | $1.32M | Buy |
51,683
+7,028
| +16% | +$179K | 0.15% | 146 |
|
|
2018
Q4 | $997K | Buy |
+44,655
| New | +$997K | 0.13% | 162 |
|
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$244K | – | 409 |
|
|
2017
Q2 | $244K | Sell |
8,200
-195
| -2% | -$5.8K | 0.04% | 354 |
|
|
2017
Q1 | $271K | Sell |
8,395
-398
| -5% | -$12.8K | 0.04% | 330 |
|
|
2016
Q4 | $278K | Buy |
8,793
+479
| +6% | +$15.1K | 0.12% | 185 |
|
|
2016
Q3 | $262K | Buy |
8,314
+10
| +0.1% | +$315 | 0.11% | 171 |
|
|
2016
Q2 | $264K | Buy |
+8,304
| New | +$264K | 0.13% | 162 |
|