High Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 353 |
|
|
2016
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 361 |
|
|
2015
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 333 |
|
|
2015
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 351 |
|
|
2015
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 320 |
|
|
2015
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 328 |
|
|
2014
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 335 |
|
|
2014
Q3 | $16K | Hold |
300
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $16K | Hold |
300
| – | – | 0.01% | 324 |
|
|
2014
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 326 |
|
|
2013
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 328 |
|
|
2013
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 335 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 333 |
|