Enterprise Financial Services Corp (EFSC)’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 |
-75
| Closed | -$2K | – | 1371 |
|
|
2019
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 856 |
|
|
2018
Q3 | $2K | Sell |
75
-1,630
| -96% | -$43.5K | ﹤0.01% | 953 |
|
|
2018
Q2 | $45K | Hold |
1,705
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $41K | Hold |
1,705
| – | – | 0.02% | 322 |
|
|
2017
Q4 | $47K | Buy |
1,705
+75
| +5% | +$2.07K | 0.02% | 298 |
|
|
2017
Q3 | $46K | Hold |
1,630
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $48K | Hold |
1,630
| – | – | 0.02% | 297 |
|
|
2017
Q1 | $53K | Hold |
1,630
| – | – | 0.03% | 281 |
|
|
2016
Q4 | $52K | Hold |
1,630
| – | – | 0.03% | 273 |
|
|
2016
Q3 | $51K | Hold |
1,630
| – | – | 0.03% | 260 |
|
|
2016
Q2 | $52K | Hold |
1,630
| – | – | 0.03% | 250 |
|
|
2016
Q1 | $44K | Hold |
1,630
| – | – | 0.03% | 272 |
|
|
2015
Q4 | $47K | Sell |
1,630
-440
| -21% | -$12.7K | 0.03% | 261 |
|
|
2015
Q3 | $63K | Hold |
2,070
| – | – | 0.04% | 205 |
|
|
2015
Q2 | $82K | Hold |
2,070
| – | – | 0.05% | 190 |
|
|
2015
Q1 | $89K | Hold |
2,070
| – | – | 0.05% | 191 |
|
|
2014
Q4 | $95K | Hold |
2,070
| – | – | 0.06% | 178 |
|
|
2014
Q3 | $110K | Hold |
2,070
| – | – | 0.07% | 165 |
|
|
2014
Q2 | $108K | Hold |
2,070
| – | – | 0.06% | 165 |
|
|
2014
Q1 | $96K | Hold |
2,070
| – | – | 0.06% | 169 |
|
|
2013
Q4 | $96K | Hold |
2,070
| – | – | 0.06% | 173 |
|
|
2013
Q3 | $92K | Buy |
+2,070
| New | +$92K | 0.06% | 167 |
|