IEQ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,173
| Closed | -$876K | – | 840 |
|
|
2021
Q4 | $876K | Sell |
49,173
-312
| -0.6% | -$5.56K | 0.02% | 335 |
|
|
2021
Q3 | $899K | Hold |
49,485
| – | – | 0.02% | 312 |
|
|
2021
Q2 | $972K | Sell |
49,485
-95,978
| -66% | -$1.89M | 0.03% | 256 |
|
|
2021
Q1 | $2.41M | Sell |
145,463
-1,729
| -1% | -$28.7K | 0.1% | 120 |
|
|
2020
Q4 | $2.04M | Sell |
147,192
-34,840
| -19% | -$484K | 0.09% | 122 |
|
|
2020
Q3 | $1.96M | Sell |
182,032
-30,501
| -14% | -$329K | 0.11% | 112 |
|
|
2020
Q2 | $2.81M | Sell |
212,533
-22,991
| -10% | -$303K | 0.18% | 88 |
|
|
2020
Q1 | $2.13M | Buy |
235,524
+100,017
| +74% | +$903K | 0.17% | 84 |
|
|
2019
Q4 | $2.96M | Buy |
+135,507
| New | +$2.96M | 0.26% | 66 |
|