Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,065
| Closed | -$104K | – | 274 |
|
|
2019
Q1 | $104K | Sell |
4,065
-232,483
| -98% | -$5.95M | ﹤0.01% | 135 |
|
|
2018
Q4 | $5.28M | Buy |
236,548
+27,821
| +13% | +$621K | 0.26% | 78 |
|
|
2018
Q3 | $5.73M | Buy |
208,727
+861
| +0.4% | +$23.6K | 0.27% | 74 |
|
|
2018
Q2 | $5.53M | Buy |
207,866
+4,740
| +2% | +$126K | 0.24% | 77 |
|
|
2018
Q1 | $4.88M | Buy |
203,126
+1,568
| +0.8% | +$37.6K | 0.23% | 82 |
|
|
2017
Q4 | $5.54M | Buy |
201,558
+28,383
| +16% | +$780K | 0.24% | 77 |
|
|
2017
Q3 | $4.89M | Buy |
173,175
+5,716
| +3% | +$161K | 0.22% | 79 |
|
|
2017
Q2 | $4.97M | Buy |
167,459
+8,820
| +6% | +$262K | 0.24% | 76 |
|
|
2017
Q1 | $5.12M | Sell |
158,639
-16,301
| -9% | -$527K | 0.26% | 77 |
|
|
2016
Q4 | $5.53M | Buy |
174,940
+4,098
| +2% | +$130K | 0.28% | 77 |
|
|
2016
Q3 | $5.38M | Buy |
170,842
+3,425
| +2% | +$108K | 0.28% | 77 |
|
|
2016
Q2 | $5.33M | Sell |
167,417
-26,561
| -14% | -$845K | 0.29% | 79 |
|
|
2016
Q1 | $5.26M | Buy |
193,978
+44,136
| +29% | +$1.2M | 0.28% | 79 |
|
|
2015
Q4 | $4.34M | Sell |
149,842
-106,265
| -41% | -$3.08M | 0.24% | 83 |
|
|
2015
Q3 | $7.78M | Buy |
256,107
+31,855
| +14% | +$968K | 0.43% | 75 |
|
|
2015
Q2 | $8.88M | Buy |
224,252
+20,212
| +10% | +$800K | 0.45% | 73 |
|
|
2015
Q1 | $8.73M | Buy |
204,040
+38,691
| +23% | +$1.66M | 0.44% | 72 |
|
|
2014
Q4 | $7.6M | Buy |
165,349
+9,361
| +6% | +$430K | 0.38% | 75 |
|
|
2014
Q3 | $8.28M | Buy |
155,988
+23,348
| +18% | +$1.24M | 0.42% | 74 |
|
|
2014
Q2 | $6.95M | Buy |
+132,640
| New | +$6.95M | 0.35% | 78 |
|