Curi RMB Capital’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 |
-23,585
| Closed | -$672K | – | 575 |
|
|
2024
Q1 | $672K | Buy |
23,585
+210
| +0.9% | +$5.98K | 0.02% | 396 |
|
|
2023
Q4 | $593K | Hold |
23,375
| – | – | 0.02% | 370 |
|
|
2023
Q3 | $577K | Hold |
23,375
| – | – | 0.02% | 354 |
|
|
2023
Q2 | $536K | Hold |
23,375
| – | – | 0.02% | 365 |
|
|
2023
Q1 | $519K | Hold |
23,375
| – | – | 0.02% | 361 |
|
|
2022
Q4 | $508K | Sell |
23,375
-994
| -4% | -$21.6K | 0.02% | 362 |
|
|
2022
Q3 | $489K | Hold |
24,369
| – | – | 0.02% | 355 |
|
|
2022
Q2 | $462K | Buy |
24,369
+10,691
| +78% | +$203K | 0.02% | 361 |
|
|
2022
Q1 | $286K | Buy |
13,678
+2,511
| +22% | +$52.5K | 0.01% | 392 |
|
|
2021
Q4 | $199K | Hold |
11,167
| – | – | 0.01% | 448 |
|
|
2021
Q3 | $203K | Hold |
11,167
| – | – | 0.01% | 438 |
|
|
2021
Q2 | $219K | Hold |
11,167
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $185K | Hold |
11,167
| – | – | 0.01% | 447 |
|
|
2020
Q4 | $155K | Hold |
11,167
| – | – | 0.01% | 558 |
|
|
2020
Q3 | $120K | Hold |
11,167
| – | – | 0.01% | 585 |
|
|
2020
Q2 | $147K | Hold |
11,167
| – | – | 0.01% | 564 |
|
|
2020
Q1 | $101K | Buy |
+11,167
| New | +$101K | ﹤0.01% | 607 |
|
|
2018
Q4 | – | Sell |
-13,420
| Closed | -$369K | – | 967 |
|
|
2018
Q3 | $369K | Hold |
13,420
| – | – | 0.01% | 658 |
|
|
2018
Q2 | $357K | Sell |
13,420
-11,568
| -46% | -$308K | 0.01% | 658 |
|
|
2018
Q1 | $600K | Sell |
24,988
-342,099
| -93% | -$8.21M | 0.02% | 562 |
|
|
2017
Q4 | $10.1M | Buy |
+367,087
| New | +$10.1M | 0.26% | 86 |
|