Corient Private Wealth’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 |
-51,184
| Closed | -$1.46M | – | 2402 |
|
|
2024
Q1 | $1.46M | Sell |
51,184
-1,074
| -2% | -$30.6K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $1.33M | Buy |
52,258
+3,551
| +7% | +$90.1K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $1.2M | Buy |
48,707
+3,687
| +8% | +$91.1K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $1.03M | Sell |
45,020
-76
| -0.2% | -$1.74K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $1M | Buy |
+45,096
| New | +$1M | ﹤0.01% | 1081 |
|