First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,290
| Closed | -$30K | – | 616 |
|
|
2019
Q3 | $30K | Hold |
1,290
| – | – | 0.01% | 365 |
|
|
2019
Q2 | $32K | Hold |
1,290
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $33K | Hold |
1,290
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $29K | Hold |
1,290
| – | – | 0.01% | 394 |
|
|
2018
Q3 | $35K | Hold |
1,290
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $34K | Hold |
1,290
| – | – | 0.01% | 394 |
|
|
2018
Q1 | $31K | Hold |
1,290
| – | – | 0.01% | 416 |
|
|
2017
Q4 | $35K | Hold |
1,290
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $36K | Buy |
+1,290
| New | +$36K | 0.01% | 384 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$10K | – | 711 |
|
|
2017
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 583 |
|
|
2016
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 583 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 560 |
|
|
2016
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 592 |
|
|
2015
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 607 |
|
|
2015
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 619 |
|