Cullen/Frost Bankers’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
Q3 | – | Sell |
-2,165
| Closed | -$29K | – | 1301 |
|
|
2020
Q2 | $29K | Hold |
2,165
| – | – | ﹤0.01% | 750 |
|
|
2020
Q1 | $20K | Hold |
2,165
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $47K | Sell |
2,165
-492
| -19% | -$10.7K | ﹤0.01% | 602 |
|
|
2019
Q3 | $61K | Buy |
2,657
+492
| +23% | +$11.3K | ﹤0.01% | 537 |
|
|
2019
Q2 | $54K | Hold |
2,165
| – | – | ﹤0.01% | 554 |
|
|
2019
Q1 | $55K | Buy |
+2,165
| New | +$55K | ﹤0.01% | 554 |
|