Fiduciary Trust International’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
Q2 | $305K | Sell |
23,090
-16,211
| -41% | -$214K | 0.05% | 117 |
|
|
2020
Q1 | $355K | Sell |
39,301
-450
| -1% | -$4.07K | 0.07% | 118 |
|
|
2019
Q4 | $867K | Hold |
39,751
| – | – | 0.14% | 88 |
|
|
2019
Q3 | $925K | Hold |
39,751
| – | – | 0.19% | 81 |
|
|
2019
Q2 | $998K | Sell |
39,751
-8,441
| -18% | -$212K | 0.23% | 74 |
|
|
2019
Q1 | $1.16M | Buy |
48,192
+9,265
| +24% | +$222K | 0.29% | 52 |
|
|
2018
Q4 | $869K | Sell |
38,927
-13,500
| -26% | -$301K | 0.27% | 57 |
|
|
2018
Q3 | $1.44M | Hold |
52,427
| – | – | 0.41% | 46 |
|
|
2018
Q2 | $1.39M | Buy |
52,427
+4,235
| +9% | +$113K | 0.42% | 43 |
|
|
2018
Q1 | $1.16M | Buy |
48,192
+3,000
| +7% | +$72K | 0.29% | 55 |
|
|
2017
Q4 | $1.24M | Buy |
45,192
+11,350
| +34% | +$312K | 0.31% | 50 |
|
|
2017
Q3 | $955K | Buy |
+33,842
| New | +$955K | 0.25% | 58 |
|
|
2017
Q2 | – | Sell |
-26,527
| Closed | -$857K | – | 114 |
|
|
2017
Q1 | $857K | Buy |
26,527
+1,750
| +7% | +$56.5K | 0.29% | 40 |
|
|
2016
Q4 | $783K | Buy |
+24,777
| New | +$783K | 0.27% | 41 |
|
|
2016
Q3 | – | Sell |
-16,482
| Closed | -$524K | – | 78 |
|
|
2016
Q2 | $524K | Hold |
16,482
| – | – | 0.17% | 46 |
|
|
2016
Q1 | $446K | Sell |
16,482
-6,490
| -28% | -$176K | 0.15% | 55 |
|
|
2015
Q4 | $665K | Sell |
22,972
-1,150
| -5% | -$33.3K | 0.22% | 49 |
|
|
2015
Q3 | $733K | Sell |
24,122
-5,220
| -18% | -$159K | 0.25% | 46 |
|
|
2015
Q2 | $1.16M | Buy |
29,342
+2,300
| +9% | +$91.1K | 0.37% | 38 |
|
|
2015
Q1 | $1.16M | Sell |
27,042
-375
| -1% | -$16K | 0.34% | 39 |
|
|
2014
Q4 | $1.26M | Buy |
27,417
+3,905
| +17% | +$179K | 0.36% | 38 |
|
|
2014
Q3 | $1.25M | Buy |
23,512
+2,509
| +12% | +$133K | 0.37% | 43 |
|
|
2014
Q2 | $1.1M | Buy |
21,003
+2,421
| +13% | +$127K | 0.33% | 41 |
|
|
2014
Q1 | $865K | Sell |
18,582
-3,036
| -14% | -$141K | 0.24% | 50 |
|
|
2013
Q4 | $1M | Sell |
21,618
-1,826
| -8% | -$84.6K | 0.28% | 47 |
|
|
2013
Q3 | $1.05M | Buy |
23,444
+3,550
| +18% | +$158K | 0.35% | 48 |
|
|
2013
Q2 | $928K | Buy |
+19,894
| New | +$928K | 0.35% | 44 |
|