JPMorgan Chase & Co’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-350
| Closed | -$3K | – | 5256 |
|
|
2020
Q2 | $3K | Sell |
350
-200
| -36% | -$1.71K | ﹤0.01% | 4624 |
|
|
2020
Q1 | $3K | Hold |
550
| – | – | ﹤0.01% | 4575 |
|
|
2019
Q4 | $8K | Hold |
550
| – | – | ﹤0.01% | 4534 |
|
|
2019
Q3 | $8K | Sell |
550
-100
| -15% | -$1.46K | ﹤0.01% | 4601 |
|
|
2019
Q2 | $10K | Sell |
650
-830
| -56% | -$12.8K | ﹤0.01% | 4641 |
|
|
2019
Q1 | $24K | Hold |
1,480
| – | – | ﹤0.01% | 4465 |
|
|
2018
Q4 | $21K | Buy |
1,480
+390
| +36% | +$5.53K | ﹤0.01% | 4498 |
|
|
2018
Q3 | $19K | Sell |
1,090
-3,731
| -77% | -$65K | ﹤0.01% | 4584 |
|
|
2018
Q2 | $80K | Buy |
4,821
+4,471
| +1,277% | +$74.2K | ﹤0.01% | 4157 |
|
|
2018
Q1 | $5K | Sell |
350
-25,723
| -99% | -$367K | ﹤0.01% | 4579 |
|
|
2017
Q4 | $452K | Sell |
26,073
-12,520
| -32% | -$217K | ﹤0.01% | 3385 |
|
|
2017
Q3 | $683K | Sell |
38,593
-1,034
| -3% | -$18.3K | ﹤0.01% | 3087 |
|
|
2017
Q2 | $743K | Buy |
39,627
+2,494
| +7% | +$46.8K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $754K | Buy |
37,133
+5,379
| +17% | +$109K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $631K | Sell |
31,754
-4,461
| -12% | -$88.6K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $718K | Sell |
36,215
-16,565
| -31% | -$328K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $1.05M | Buy |
+52,780
| New | +$1.05M | ﹤0.01% | 2740 |
|
|
2016
Q1 | – | Sell |
-196
| Closed | -$4K | – | 4506 |
|
|
2015
Q4 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 3819 |
|