IberiaBank’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
Q2 | – | Sell |
-8,067
| Closed | -$206K | – | 271 |
|
|
2019
Q1 | $206K | Buy |
+8,067
| New | +$206K | 0.02% | 234 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$304K | – | 175 |
|
|
2015
Q4 | $304K | Buy |
10,500
+1,302
| +14% | +$37.7K | 0.14% | 118 |
|
|
2015
Q3 | $280K | Sell |
9,198
-6,597
| -42% | -$201K | 0.14% | 119 |
|
|
2015
Q2 | $625K | Sell |
15,795
-7,395
| -32% | -$293K | 0.28% | 70 |
|
|
2015
Q1 | $993K | Sell |
23,190
-21,308
| -48% | -$912K | 0.44% | 60 |
|
|
2014
Q4 | $2.05M | Buy |
44,498
+4,824
| +12% | +$222K | 1.12% | 31 |
|
|
2014
Q3 | $2.11M | Sell |
39,674
-26,925
| -40% | -$1.43M | 1.18% | 32 |
|
|
2014
Q2 | $3.49M | Sell |
66,599
-6,988
| -9% | -$366K | 1.95% | 4 |
|
|
2014
Q1 | $3.43M | Sell |
73,587
-11,197
| -13% | -$521K | 2.11% | 3 |
|
|
2013
Q4 | $3.93M | Sell |
84,784
-4,982
| -6% | -$231K | 2.57% | 2 |
|
|
2013
Q3 | $4M | Sell |
89,766
-3,999
| -4% | -$178K | 2.63% | 2 |
|
|
2013
Q2 | $4.37M | Buy |
+93,765
| New | +$4.37M | 3.3% | 3 |
|