Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$11K | – | 905 |
|
|
2019
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 686 |
|
|
2019
Q3 | $12K | Sell |
500
-48
| -9% | -$1.15K | ﹤0.01% | 636 |
|
|
2019
Q2 | $14K | Hold |
548
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $14K | Hold |
548
| – | – | ﹤0.01% | 578 |
|
|
2018
Q4 | $12K | Hold |
548
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $15K | Hold |
548
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $15K | Hold |
548
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $13K | Hold |
548
| – | – | ﹤0.01% | 614 |
|
|
2017
Q4 | $15K | Sell |
548
-6,000
| -92% | -$164K | ﹤0.01% | 636 |
|
|
2017
Q3 | $185K | Buy |
+6,548
| New | +$185K | 0.01% | 292 |
|