Fidelity Investments’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$28 | – | 5715 |
|
|
2024
Q1 | $28 | Hold |
1
| – | – | ﹤0.01% | 5130 |
|
|
2023
Q4 | $25 | Sell |
1
-1
| -50% | -$25 | ﹤0.01% | 5165 |
|
|
2023
Q3 | $49 | Sell |
2
-3
| -60% | -$72 | ﹤0.01% | 4935 |
|
|
2023
Q2 | $115 | Sell |
5
-4
| -44% | -$90 | ﹤0.01% | 4950 |
|
|
2023
Q1 | $200 | Buy |
+9
| New | +$203 | ﹤0.01% | 4854 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5609 |
|
|
2021
Q4 | $0 | Sell |
1
-1
| -50% | -$19 | ﹤0.01% | 5063 |
|
|
2021
Q3 | $0 | Buy |
2
+1
| +100% | +$18 | ﹤0.01% | 5175 |
|
|
2021
Q2 | $0 | Sell |
1
-3,499
| -100% | -$65.2K | ﹤0.01% | 5022 |
|
|
2021
Q1 | $58K | Buy |
3,500
+3,499
| +349,900% | +$55.6K | ﹤0.01% | 3016 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 4362 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4358 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$22 | ﹤0.01% | 4353 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 4317 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | +$76 | ﹤0.01% | 4267 |
|
|
2015
Q2 | – | Sell |
-75,800
| Closed | -$3.24M | – | 2824 |
|
|
2015
Q1 | $3.24M | Hold |
75,800
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q4 | $3.48M | Sell |
75,800
-39,400
| -34% | -$1.93M | ﹤0.01% | 2324 |
|
|
2014
Q3 | $6.12M | Buy |
+115,200
| New | +$6.04M | ﹤0.01% | 2171 |
|
|
2013
Q3 | – | Sell |
-135,300
| Closed | -$6.32M | – | 2685 |
|
|
2013
Q2 | $6.32M | Buy |
+135,300
| New | +$6.27M | ﹤0.01% | 2064 |
|
