FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,045
| Closed | -$777K | – | 381 |
|
|
2017
Q1 | $777K | Sell |
24,045
-739
| -3% | -$23.9K | 0.06% | 173 |
|
|
2016
Q4 | $783K | Sell |
24,784
-1,749
| -7% | -$55.3K | 0.06% | 167 |
|
|
2016
Q3 | $836K | Buy |
26,533
+930
| +4% | +$29.3K | 0.09% | 159 |
|
|
2016
Q2 | $814K | Buy |
25,603
+703
| +3% | +$22.4K | 0.09% | 167 |
|
|
2016
Q1 | $675K | Sell |
24,900
-563
| -2% | -$15.3K | 0.08% | 169 |
|
|
2015
Q4 | $738K | Buy |
25,463
+729
| +3% | +$21.1K | 0.09% | 162 |
|
|
2015
Q3 | $752K | Sell |
24,734
-11,937
| -33% | -$363K | 0.1% | 161 |
|
|
2015
Q2 | $1.45M | Sell |
36,671
-3,050
| -8% | -$121K | 0.19% | 126 |
|
|
2015
Q1 | $1.7M | Buy |
39,721
+6
| +0% | +$257 | 0.23% | 112 |
|
|
2014
Q4 | $1.83M | Buy |
39,715
+6
| +0% | +$276 | 0.27% | 102 |
|
|
2014
Q3 | $2.11M | Buy |
39,709
+4
| +0% | +$212 | 0.34% | 83 |
|
|
2014
Q2 | $2.08M | Sell |
39,705
-390
| -1% | -$20.4K | 0.35% | 80 |
|
|
2014
Q1 | $1.87M | Buy |
40,095
+5
| +0% | +$233 | 0.35% | 72 |
|
|
2013
Q4 | $1.86M | Buy |
40,090
+5
| +0% | +$232 | 0.38% | 67 |
|
|
2013
Q3 | $1.79M | Buy |
40,085
+5
| +0% | +$223 | 0.44% | 52 |
|
|
2013
Q2 | $1.87M | Buy |
+40,080
| New | +$1.87M | 0.56% | 43 |
|