Cutter & Co Brokerage’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
Q4 | – | Sell |
-10,008
| Closed | -$108K | – | 294 |
|
|
2020
Q3 | $108K | Sell |
10,008
-500
| -5% | -$5.4K | 0.03% | 235 |
|
|
2020
Q2 | $139K | Sell |
10,508
-300
| -3% | -$3.97K | 0.05% | 211 |
|
|
2020
Q1 | $98K | Sell |
10,808
-300
| -3% | -$2.72K | 0.04% | 205 |
|
|
2019
Q4 | $242K | Sell |
11,108
-500
| -4% | -$10.9K | 0.09% | 203 |
|
|
2019
Q3 | $270K | Sell |
11,608
-180
| -2% | -$4.19K | 0.09% | 224 |
|
|
2019
Q2 | $296K | Buy |
+11,788
| New | +$296K | 0.09% | 217 |
|